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Jiangxin One-year Regular Open Bond Fund

JX1YROB:CH
1.01
CNY
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.02
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52Wk Range
0.99 - 1.02
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/13/2017)
1.0144
Total Assets (m CNY) (on 06/30/2017)
758.252
Inception Date
04/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YU / YANG CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 105.27 m 13.88
100.00 k 97.95 m 12.92
70.00 k 70.81 m 9.34
60.00 k 59.25 m 7.81
40.00 k 41.03 m 5.41