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Minsheng Royal Credit Double Profit Bond Fund

MRCDPBC:CH
1.5160
CNY
0.0010
0.07%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.4680 - 1.5580
1 Yr Return
-0.52%
YTD Return
0.13%
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Previous Close
1.5150
52Wk Range
1.4680 - 1.5580
1 Yr Return
-0.52%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/16/2018)
1.516
Total Assets (b CNY) (on 09/29/2017)
2.677
Inception Date
04/20/2012
Last Dividend (on 03/06/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
LE RUI-QI / CHEN WEIWEI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Minsheng Royal Credit Double Profit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888