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Lion Profit Bond Fund

LIONPBB:CH
1.27
CNY
0.00
0.08%
As of 8:23 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.37
1 Yr Return
-7.08%
YTD Return
-3.78%
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Previous Close
1.27
52Wk Range
1.27 - 1.37
1 Yr Return
-8.41%
YTD Return
-3.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/11/2017)
1.274
Total Assets (m CNY) (on 09/29/2017)
177.263
Inception Date
09/04/2009
Last Dividend (on 03/11/2015)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
WANG YANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Lion Profit Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund mianly invests in Government/Corporate bonds that are available in China. No less than 80% of the total asset will be invested in bonds.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel