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Sinvo Tongli Pure Bond Fund

STLPBFC:CH
1.0332
CNY
0.0006
0.06%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0408
YTD Return
3.31%
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Previous Close
1.0326
52Wk Range
0.9999 - 1.0408
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/17/2017)
1.0332
Total Assets (m CNY) (on 06/30/2017)
104.962
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MENG YANG / WU LIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sinvo Tongli Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long- term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
-
Phone
86-10-68949996