Error: Could not add to watchlist. X
+ Watchlist

Truvalue Zuntai Pure Bond Bond Fund

TZTPBBF:CH
1.0075
CNY
0.0001
0.01%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9880 - 1.0088
1 Yr Return
3.69%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0074
52Wk Range
0.9880 - 1.0088
1 Yr Return
3.85%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/13/2018)
1.0075
Total Assets (b CNY) (on 12/29/2017)
1.315
Inception Date
10/21/2016
Last Dividend (on 12/20/2017)
0.018
Dividend Indicated Gross Yield
1.79%
Fund Managers
ZHENG ZHENYUAN / JIANG XIAOLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truvalue Zuntai Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906