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ZhongOu Qiangrui Multi strategy Regular Open Bond Fund

ZOQRMSB:CH
1.0260
CNY
As of 9:26 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0400
1 Yr Return
-0.68%
YTD Return
1.99%
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52Wk Range
1.0010 - 1.0400
1 Yr Return
-0.58%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.026
Total Assets (m CNY) (on 06/30/2017)
342.097
Inception Date
05/27/2016
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 Qiangrui Multi strategy Regular Open Bond Fund is an open-end fund incorporated in China. Fund's objective is to achieve excess return relative to benchmark.The Fund invests no less than 80% of total assets in bonds. During opeing period, at least 5% of 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