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ZhongOu China Tianqi 18-month Regular Open Bond Fund

ZOCTQBC:CH
1.0134
CNY
As of 9:24 PM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.9939 - 1.0134
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52Wk Range
0.9939 - 1.0134
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0134
Total Assets (m CNY) (on 06/30/2017)
321.291
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN TIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZhongOu China Tianqi 18-month Regular Open Bond Fund is a closed-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 equities and invests at least 5% of net assets in cash and government bonds with maturity less 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