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Minsheng Royal Year-by-year Enhanced Income Regular Open Bond Securities Inv

MRYEIRC:CH
1.0500
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.0550
1 Yr Return
-0.24%
YTD Return
1.45%
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52Wk Range
1.0310 - 1.0550
1 Yr Return
-0.33%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 08/18/2017)
1.05
Total Assets (b CNY) (on 06/30/2017)
3.772
Inception Date
08/01/2013
Last Dividend (on 08/24/2016)
0.054
Dividend Indicated Gross Yield
5.14%
Fund Managers
HU ZHENCANG / YANG LINYUN
Front Load Fee
0.00%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Minsheng Royal Year-by-year Enhanced Income Regular Open Bond Securities Investment Fund is an open end fund incorporated in China. The objective of the Fund is to achieve stable capital appreciation and exceed the return of the benchmark under proper risk control. The Fund invests no less than 80% in fixed- income securities.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888