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Rongtong Tongli Series Fund - Rongtong Bond Fund

RTBONDI:CH
1.2050
CNY
0.0000
0.00%
As of 11:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1860 - 1.2400
1 Yr Return
-2.01%
YTD Return
1.00%
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Previous Close
1.2050
52Wk Range
1.1860 - 1.2400
1 Yr Return
-2.01%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.205
Total Assets (m CNY) (on 06/30/2017)
186.697
Inception Date
02/20/2012
Last Dividend (on 01/19/2017)
0.01
Dividend Indicated Gross Yield
0.83%
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
-
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