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Zhong Ou Aggressive Multi-strategy Regular Open Bond Fund

ZOAMSRB:CH
1.0430
CNY
0.0020
0.19%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.0320 - 1.0530
1 Yr Return
0.29%
YTD Return
0.68%
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Previous Close
1.0450
52Wk Range
1.0320 - 1.0530
1 Yr Return
0.10%
YTD Return
0.68%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/13/2017)
1.043
Total Assets (b CNY) (on 09/29/2017)
1.111
Inception Date
11/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU DEYUAN / ZHU CHENJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Zhong Ou Aggressive Multi-strategy Regular Open 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.
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