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

TDHYCBI:CH
1.1020
CNY
0.0001
0.01%
As of 1/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0858 - 1.1120
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Previous Close
1.1019
52Wk Range
1.0858 - 1.1120
1 Yr Return
0.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/24/2018)
1.102
Total Assets (m CNY) (on 12/29/2017)
11.918
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE JING / ZHANG ZHENGSHUO
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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