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Yinhua Tianze Regular Open Bond Fund

YHTZROB:CH
1.0037
CNY
As of 11:56 AM EDT 8/11/2017
Fund Type
Closed-End Fund
52Wk Range
0.9825 - 1.0050
YTD Return
0.97%
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52Wk Range
0.9825 - 1.0050
YTD Return
0.97%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/11/2017)
1.0037
Total Assets (b CNY) (on 06/30/2017)
4.354
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZOU WEINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Tianze Regular Open Bond Fund is an closed-end Fund incorporated in China.The Fund's objective is to achieve long-term capital appreciation.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 during open period, and invest at least 100% of trading margin in cash during lock-up period.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000