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New China Safe Profit Regular Open Bond Fund

NCSPROC:CH
1.2110
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.1650 - 1.2110
1 Yr Return
4.04%
YTD Return
2.89%
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52Wk Range
1.1650 - 1.2110
1 Yr Return
4.22%
YTD Return
2.89%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1.211
Total Assets (m CNY) (on 06/30/2017)
616.575
Inception Date
11/13/2013
Last Dividend (on 10/27/2014)
0.258
Dividend Indicated Gross Yield
-
Fund Managers
YU ZEYU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
New China Safe Profit Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund targets to exceed the return of the benchmark under proper risk control while enhancing the asset liquidity. The Fund invests no no less than 80% of its assets in debts. The market value of all warrants held by the fund can't be larger than 3% of its net assets.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel