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Xinjiang Qianhai Alliance Tianhe Pure Bond Bond Fund

XJATHBC:CH
1.0359
CNY
0.0003
0.03%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0042 - 1.0368
1 Yr Return
2.35%
YTD Return
1.56%
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Previous Close
1.0362
52Wk Range
1.0042 - 1.0368
1 Yr Return
2.39%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2018)
1.0359
Total Assets (m CNY) (on 03/30/2018)
51.913
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YAJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-