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New China Pure Bond Fund

NEWCPBB:CH
1.38
CNY
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.38
1 Yr Return
3.91%
YTD Return
1.92%
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Previous Close
1.38
52Wk Range
1.33 - 1.38
1 Yr Return
3.91%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2018)
1.381
Total Assets (b CNY) (on 03/30/2018)
2.349
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN XINGZHEN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
New China Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The Fund is required to invest at least 80% of its assets in debt securities.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel