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Minsheng Royal Xinyuan Pure Bond Bond Fund

MRXYPBA:CH
1.0024
CNY
0.0005
0.05%
As of 11:56 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0037
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Previous Close
1.0029
52Wk Range
1.0002 - 1.0037
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0024
Total Assets (CNY) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HUIPENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Minsheng Royal Xinyuan Pure Bond Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888