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Yinhua SSE 10-year T-bond Index Fund

YHSTBFA:CH
0.9971
CNY
0.0013
0.13%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9822 - 1.0105
YTD Return
-0.51%
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Previous Close
0.9984
52Wk Range
0.9822 - 1.0105
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/16/2017)
0.9971
Total Assets (m CNY) (on 06/30/2017)
90.376
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GE HEJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-