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Pingan-Uob Tianyi Bond Fund

PUTYBDC:CH
1.07
CNY
0.00
0.05%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.10
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Previous Close
1.07
52Wk Range
1.00 - 1.10
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0724
Total Assets (CNY) (on -)
-
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG AO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%