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Truvalue Zunzhi Pure Bond Bond Fund

TRUZZPB:CH
0.9988
CNY
0.0007
0.07%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9988 - 1.0196
YTD Return
-0.19%
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0.9995
52Wk Range
0.9988 - 1.0196
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
0.9988
Total Assets (m CNY) (on 12/29/2017)
100.324
Inception Date
06/16/2017
Last Dividend (on 12/18/2017)
0.0277
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truvalue Zunzhi Pure Bond 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 and at least 5% of net assets in cash and government bonds.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906