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Lion Profit Bond Fund

LIONPRB:CH
1.36
CNY
0.00
0.22%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.51
1 Yr Return
-9.68%
YTD Return
-1.66%
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Previous Close
1.37
52Wk Range
1.35 - 1.51
1 Yr Return
-9.62%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/18/2017)
1.362
Total Assets (m CNY) (on 06/30/2017)
211.304
Inception Date
06/05/2009
Last Dividend (on 03/11/2015)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
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
-

Top Fund Holdings

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