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Tebon Ruiqi Bond Fund

TBRQBDC:CH
1.0230
CNY
0.0004
0.04%
As of 11:55 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0283
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Previous Close
1.0234
52Wk Range
1.0000 - 1.0283
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
1.023
Total Assets (CNY) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tebon Ruiqi Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with 0%-3% of net assets in warrants, and invests at least 5% of net assets in cash and government bonds.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999