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Lerui No.4 Enhanced Bond Fund

LR4EHBT:CH
1.0078
CNY
As of 5:48 AM EDT 9/1/2017
Fund Type
Open-End Fund
52Wk Range
0.9975 - 1.0543
1 Yr Return
0.26%
YTD Return
-2.10%
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52Wk Range
0.9975 - 1.0543
1 Yr Return
0.59%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2017)
1.0078
Total Assets (m CNY) (on 06/12/2015)
360.000
Inception Date
07/15/2014
Last Dividend (on 07/27/2016)
0.00835
Dividend Indicated Gross Yield
-
Fund Managers
XIAODONG WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Lerui No.4 Enhanced Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable income and exceed the performance of its benchmark under proper risk control. The Fund primarily invests in fixed-income securities. This is a 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