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Zhongrong Shanghai Clearing House National Assn of Financial Market Inst Inv

ZRNAFMA:CH
1.0239
CNY
0.0000
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0049 - 1.0244
1 Yr Return
1.89%
YTD Return
0.52%
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Previous Close
1.0239
52Wk Range
1.0049 - 1.0244
1 Yr Return
1.89%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0239
Total Assets (m CNY) (on 12/29/2017)
10.899
Inception Date
12/27/2016
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
-