Error: Could not add to watchlist. X
+ Watchlist

ZhongOu Pure Bond Fund

ZOCPBFE:CH
1.1340
CNY
0.0000
0.00%
As of 11:57 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1250 - 1.3440
1 Yr Return
-15.62%
YTD Return
-12.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1340
52Wk Range
1.1250 - 1.3440
1 Yr Return
-15.62%
YTD Return
-12.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/23/2017)
1.134
Total Assets (b CNY) (on 06/30/2017)
1.123
Inception Date
04/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUAN ZHENGGUANG / LIU DEYUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
ZhongOu Pure Bond Fund is an open-end fund incorporated in China.The goal of the Fund is to seek long-term stable capital appreciation.The Fund is required to invest at least 80% of its assets in debt securities and at least 5%in cash and government bonds maturity within a 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