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Minsheng Royal Hexin Bond Fund

MSRHXBF:CH
1.0570
CNY
0.0010
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0220 - 1.0560
1 Yr Return
0.96%
YTD Return
0.48%
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Previous Close
1.0560
52Wk Range
1.0220 - 1.0560
1 Yr Return
0.96%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.057
Total Assets (m CNY) (on 06/30/2017)
210.063
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG BIN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Minsheng Royal Hexin Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve excess return relative to its benchmark. The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888