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Wanjia Xinrui Pure Bond Bond Fund

WJXRPBA:CH
1.04
CNY
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
YTD Return
3.12%
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Previous Close
1.04
52Wk Range
1.00 - 1.04
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.04
Total Assets (b CNY) (on 12/29/2017)
2.007
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG JUNJIE / GAO HANKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-