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Zhong Ou Tianxi Pure Bond Fund

ZHOTXPB:CH
1.0410
CNY
0.0000
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.0420
1 Yr Return
0.29%
YTD Return
1.66%
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Previous Close
1.0410
52Wk Range
1.0190 - 1.0420
1 Yr Return
0.29%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/17/2017)
1.041
Total Assets (m CNY) (on 09/29/2017)
281.483
Inception Date
12/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN TIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Zhong Ou Tianxi Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve exceed the return of its benchmark. The Fund invests no less than 80% in bonds and at least 5% of its net assets in cash and government bonds with maturity no longer than one year in open period.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700