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Zhongjia Fengshang Pure Bond Fund

ZJFSPBF:CH
1.0050
CNY
0.0003
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.0253
1 Yr Return
1.52%
YTD Return
0.24%
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Previous Close
1.0053
52Wk Range
1.0020 - 1.0253
1 Yr Return
1.67%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.005
Total Assets (b CNY) (on 12/29/2017)
3.425
Inception Date
08/19/2016
Last Dividend (on 12/13/2017)
0.0065
Dividend Indicated Gross Yield
0.65%
Fund Managers
YANG YUJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongjia Fengshang Pure Bond Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests at least 80% of total assets in bonds, without investing in convertible bonds, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Beijing Bank Building, No.15 Distric
t 17, No.188, South Fourth Ring Road
, Fundtai District, Beijing, China
Phone
86-400-00-95526
Website
-