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Zhongou Qiangli Bond Fund

ZOQLBDF:CH
1.0054
CNY
0.0001
0.01%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9816 - 1.0064
1 Yr Return
0.48%
YTD Return
1.70%
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Previous Close
1.0053
52Wk Range
0.9816 - 1.0064
1 Yr Return
0.48%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0054
Total Assets (b CNY) (on 06/30/2017)
3.373
Inception Date
08/03/2016
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
-
Expense Ratio
-
Profile
Zhongou Qiangli 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, with at least 5% of net asset 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