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ZhongOu Tiantian 18-month Regular Open Bond Fund

ZOTT18A:CH
1.0290
CNY
0.0000
0.00%
As of 11:56 AM EDT 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.9960 - 1.0400
1 Yr Return
-0.87%
YTD Return
3.11%
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Previous Close
1.0290
52Wk Range
0.9960 - 1.0400
1 Yr Return
-0.87%
YTD Return
3.11%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/19/2017)
1.029
Total Assets (m CNY) (on 06/30/2017)
634.448
Inception Date
04/01/2016
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

Profile
ZHONGOU Tiantian 18-month Regular Open Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess returns. The Fund invests no less than 80% in bonds with at least 5% of its 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