Error: Could not add to watchlist. X
+ Watchlist

Lerui No.1 Enhanced Bond Fund

LR1EHBT:CH
1.3788
CNY
As of 4:02 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
1.3002 - 1.3788
1 Yr Return
6.05%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.3002 - 1.3788
1 Yr Return
6.50%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 07/14/2017)
1.3788
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
Lerui 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 fund)
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