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Zhongrong Hengtai Pure Bond Bond Fund

ZRHTPBC:CH
1.0251
CNY
0.0002
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.0039 - 1.0378
1 Yr Return
5.23%
YTD Return
2.57%
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Previous Close
1.0249
52Wk Range
1.0039 - 1.0378
1 Yr Return
5.30%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.0251
Total Assets (b CNY) (on 03/30/2018)
2.544
Inception Date
12/27/2016
Last Dividend (on 05/23/2018)
0.012
Dividend Indicated Gross Yield
1.17%
Fund Managers
LI QIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-