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Lerui No.2 Enhanced Bond Fund

LR2EHBT:CH
1.4774
CNY
As of 4:02 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
1.4275 - 1.4822
1 Yr Return
3.50%
YTD Return
3.40%
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52Wk Range
1.4275 - 1.4822
1 Yr Return
4.65%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 07/14/2017)
1.4774
Total Assets (m CNY) (on 06/12/2015)
95.000
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Lerui No.2 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