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Zhongrong Rongan Principal-guaranteed Mixed Fund

ZRRAPGM:CH
1.0472
CNY
0.0013
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.0505
1 Yr Return
4.30%
YTD Return
3.99%
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Previous Close
1.0485
52Wk Range
1.0040 - 1.0505
1 Yr Return
4.43%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
1.0472
Total Assets (m CNY) (on 06/30/2017)
74.354
Inception Date
02/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN TONG / XIE JING
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Zhongrong Rongan Principal-guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital appreciation under proper risk control. The Fund invests at least 70% of its assets in bonds and current money market and at least 5% of its net assets in cash and government bonds maturity within a 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