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Zhongrong Hengrui Pure Bond Bond Fund

ZRHRPBC:CH
1.0114
CNY
0.0001
0.01%
As of 10:41 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0115
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Previous Close
1.0115
52Wk Range
1.0000 - 1.0115
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
1.0114
Total Assets (b CNY) (on 06/30/2017)
1.001
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIN JUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Hengrui Pure Bond Bond Fund is an open-end Fund incorporated in China. On the basis of strict risk control, the fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in equities and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210