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Maxwealth Double Interest Bond Fund

MWDIBFC:CH
1.0070
CNY
0.0010
0.10%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9950 - 1.0180
1 Yr Return
-1.08%
YTD Return
0.40%
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Previous Close
1.0060
52Wk Range
0.9950 - 1.0180
1 Yr Return
-1.08%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/24/2017)
1.007
Total Assets (m CNY) (on 09/29/2017)
224.324
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QI JIEPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Maxwealth Double Interest Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund invests no less than 80% of total assets in bonds, and 5% of net assets in cash and government bonds with maturity less than one year.
Address
27F, CENTURY BUILDING
210 CENTRY AVENUE
PUDONG NEW DISTRICT
SHANGHAI, CHINA
Phone
Phone:021-51690111;021-5169018
Website
-