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Lakefront No.1 Enhanced Bond Fund

LR1EHBT:CH
Price not available for LR1EHBT:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.3427 - 1.4905
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52Wk Range
1.3427 - 1.4905
1 Yr Return
9.25%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/12/2015)
139.900
Inception Date
06/21/2012
Last Dividend (on 06/26/2015)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
XIAODONG WANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Lakefront No.1 Enhanced Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to enable investors to diversify their asset allocation with a strong emphasis on risk management and volatility control, in order to achieve a positive return for the beneficiaries. The Fund mainly invests in fixed-income securities and other approved securities.(Sunshine
Address
203,2F,No.1 Building,Yonghe Art Zone
, No.3 Park, Binhe Road, Dongcheng D
istrict, Beijing, China
100013
Phone
Fax: 010-8421 2882