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Zhongrong Hengtai Pure Bond Bond Fund

ZRHTPBA:CH
1.0078
CNY
0.0002
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0005 - 1.0111
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Previous Close
1.0076
52Wk Range
1.0005 - 1.0111
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0078
Total Assets (b CNY) (on 09/29/2017)
2.011
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI QIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-