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Jinxin Minxing Bond Fund

JXMXBDC:CH
1.00
CNY
0.00
0.16%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.00
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Previous Close
0.99
52Wk Range
0.98 - 1.00
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
0.9952
Total Assets (m CNY) (on 06/30/2017)
199.772
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 154.40 m 77.29
20.00 k 18.14 m 9.08
10.00 k 10.01 m 5.01
10.00 k 9.98 m 4.99