Error: Could not add to watchlist. X
+ Watchlist

Rongtong Tongli Series Fund - Rongtong Bond Fund

RTBONDI:CH
1.1960
CNY
0.0010
0.08%
As of 8:21 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1860 - 1.2400
1 Yr Return
-0.16%
YTD Return
0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1950
52Wk Range
1.1860 - 1.2400
1 Yr Return
-0.16%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/23/2017)
1.196
Total Assets (m CNY) (on 12/30/2016)
644.450
Inception Date
02/20/2012
Last Dividend (on 01/19/2017)
0.01
Dividend Indicated Gross Yield
0.84%
Fund Managers
QIAO YU-FU
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 125.27 m 0.00
100.00 k 103.28 m 0.00
80.00 k 80.07 m 0.00
70.00 k 70.55 m 0.00
60.00 k 60.58 m 0.00
Profile
Rongtong Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital growth while maintaining the value of its principal. Rongtong Bond Fund primarily invests in corporate and government bonds.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088