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Zhongjia Pure Bond One-year Regular Open Bond Securities Investment Fund

ZPBOYRA:CH
1.0850
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0540 - 1.1560
1 Yr Return
1.11%
YTD Return
2.54%
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52Wk Range
1.0540 - 1.1560
1 Yr Return
1.11%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/15/2017)
1.085
Total Assets (b CNY) (on 06/30/2017)
1.019
Inception Date
03/24/2014
Last Dividend (on 04/10/2017)
0.0752
Dividend Indicated Gross Yield
6.93%
Fund Managers
YAN PEIXIAN
Front Load Fee
0.57%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Profile
Zhongjia Pure Bond One-year Regular Open Bond Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve the performance of the benchmark. The Fund invests at least 80% of its assets in bonds and at least 5% in cash and government bonds maturity within a year.
Address
Beijing Bank Building, No.15 Distric
t 17, No.188, South Fourth Ring Road
, Fundtai District, Beijing, China
Phone
86-400-00-95526
Website
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