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Lion Double Profit Bond Fund

LIODPBD:CH
1.4310
CNY
0.0010
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.3770 - 1.4530
1 Yr Return
-1.24%
YTD Return
3.25%
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Previous Close
1.4300
52Wk Range
1.3770 - 1.4530
1 Yr Return
-1.11%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
1.431
Total Assets (m CNY) (on 06/30/2017)
350.275
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA JUN-JIE / WANG YANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Lion Double Profit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel