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ZhongOu Tianshang 18-month Regular Open Bond Fund

ZOTSROA:CH
1.01
CNY
As of 11/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.01
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52Wk Range
0.99 - 1.01
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/24/2017)
1.0103
Total Assets (m CNY) (on 09/29/2017)
317.085
Inception Date
03/08/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.26 m 3.33
10.00 k 10.02 m 3.25
10.00 k 10.01 m 3.25
10.00 k 9.97 m 3.23
10.00 k 9.96 m 3.23