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SWS MU Antai Zengli One-year Regular Open Pure Bond Fund

SWSZLOB:CH
1.00
CNY
As of 3:38 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/14/2017)
1.0012
Total Assets (CNY) (on -)
-
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DING JIEKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SWS MU Antai Zengli One-year Regular Open Pure Bond Fund is a closed-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds and at least 5%of net assets in cash and government bonds in purchasing period.
Address
SWS MU Fund Management Co Ltd
40/F Hong Kong New World Bldg.
300 Huaihai Road Central
Shanghai, 200021
China
Phone
86-21-6335 3535