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Lord Tianxi Bond Fund

LOTXBDF:CH
1.0134
CNY
0.0010
0.10%
As of 10:58 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9772 - 1.0182
1 Yr Return
0.82%
YTD Return
2.98%
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Previous Close
1.0144
52Wk Range
0.9772 - 1.0182
1 Yr Return
0.78%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/22/2017)
1.0134
Total Assets (m CNY) (on 09/29/2017)
201.642
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO TAO-TAO / HONG ZHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lord Tianxi Bond Fund is an open-end fund incorporated in China. The fund aims to achieve long term capital appreciation. The fund invests at least 80% of total assets in bonds, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Lord Abbett China
No 1223 Huiya Building 12th Floor
Lu Jia Zui Ring Road
Shanghai 200120
China
Phone
86-021-6887-9999