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Maxwealth Yongyi Bond Fund

MWYYBOA:CH
1.0111
CNY
0.0002
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0004 - 1.0111
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1.0109
52Wk Range
1.0004 - 1.0111
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/15/2017)
1.0111
Total Assets (b CNY) (on 09/29/2017)
3.104
Inception Date
09/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Maxwealth Yongyi Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
27F, CENTURY BUILDING
210 CENTRY AVENUE
PUDONG NEW DISTRICT
SHANGHAI, CHINA
Phone
Phone:021-51690111;021-5169018
Website
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