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Tebon Dexin - CSI Medium - High Yield Corporate Bond Index Classification Fund

TBDXCIC:CH
1.0928
CNY
0.0005
0.05%
As of 9:52 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0853 - 1.0931
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Previous Close
1.0923
52Wk Range
1.0853 - 1.0931
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2017)
1.0928
Total Assets (m CNY) (on 03/31/2017)
90.493
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE JING / ZHANG ZHENGSHUO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.17 m 0.00
6.00 k 6.06 m 0.00
6.00 k 6.02 m 0.00
5.00 k 5.22 m 0.00
5.00 k 5.04 m 0.00
Profile
Tebon Dexin - CSI Medium-High Yield Corporate Bond Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Medium-High Yield Corporate Bond Index whilie minimizing tracking errors. The Fund will invest at least 90% of its total assets in fixed-income securities. Class A/B is closed-end fund.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999