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Zhong Ou Xingli Bond Fund

ZHOXLBF:CH
1.0038
CNY
0.0000
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0037 - 1.0460
1 Yr Return
1.93%
YTD Return
2.62%
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Previous Close
1.0038
52Wk Range
1.0037 - 1.0460
1 Yr Return
1.93%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/17/2017)
1.0038
Total Assets (b CNY) (on 09/29/2017)
5.896
Inception Date
09/21/2015
Last Dividend (on 10/27/2017)
0.011
Dividend Indicated Gross Yield
1.10%
Fund Managers
LIU DEYUAN / DOU YUMING
Front Load Fee
0.80%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.00 k 321.15 m 6.46
200.00 k 200.52 m 4.03
179.22 k 181.78 m 3.66
150.00 k 149.88 m 3.02
140.00 k 136.26 m 2.74
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Zhong Ou Xingli Bond Fund is an open-end fund incorporated in China. The Fund seeks 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.
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