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New China Hengwen Profit-added Bond Fund

NCHWPAB:CH
1.0330
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.0330
1 Yr Return
3.09%
YTD Return
2.68%
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Previous Close
1.0330
52Wk Range
1.0030 - 1.0330
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.033
Total Assets (b CNY) (on 06/30/2017)
1.600
Inception Date
08/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZEYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New China Hengwen Profit-added Bond Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests at least 80% of total assets in bonds, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel