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Rongtong Tongli Series Fund - Rongtong Bond Fund

RTOBOND:CH
1.2060
CNY
0.0000
0.00%
As of 10:54 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1980 - 1.2550
1 Yr Return
-0.33%
YTD Return
-0.17%
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Previous Close
1.2060
52Wk Range
1.1980 - 1.2550
1 Yr Return
-0.33%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
1.206
Total Assets (m CNY) (on 12/30/2016)
644.450
Inception Date
10/30/2003
Last Dividend (on 01/19/2017)
0.01
Dividend Indicated Gross Yield
0.83%
Fund Managers
QIAO YU-FU
Front Load Fee
1.20%
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
50.00 k 49.01 m 7.61
40.00 k 40.10 m 6.22
29.99 k 31.42 m 4.88
29.00 k 31.00 m 4.81
30.00 k 29.05 m 4.51
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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