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Lerui No.5 Enhanced Bond Fund

LR5EHBT:CH
1.6759
CNY
As of 4:02 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
1.6014 - 1.6759
1 Yr Return
3.01%
YTD Return
4.65%
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52Wk Range
1.6014 - 1.6759
1 Yr Return
3.44%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 07/14/2017)
1.6759
Total Assets (m CNY) (on 06/12/2015)
59.580
Inception Date
08/06/2014
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-
Profile
Lerui No.5 Enhanced Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable and sustainable income under proper risk control. The Fund invests 0-100% in fixed-income securities and cash and 0- 20% in equities with 0-5% in derivatives. 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