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Jiangxin Hongfu Pure Bond Bond Fund

JXHFPBF:CH
1.0393
CNY
0.0006
0.06%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0015 - 1.0393
1 Yr Return
4.66%
YTD Return
2.63%
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Previous Close
1.0387
52Wk Range
1.0015 - 1.0393
1 Yr Return
4.73%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/19/2018)
1.0393
Total Assets (m CNY) (on 03/30/2018)
687.443
Inception Date
12/07/2016
Last Dividend (on 08/23/2017)
0.029
Dividend Indicated Gross Yield
2.79%
Fund Managers
YANG CHUN / JING PENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-