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Zhongrong Ruifeng One-year Regular Open Bond Fund

ZRRFOBC:CH
1.00
CNY
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/13/2017)
1.0045
Total Assets (CNY) (on -)
-
Inception Date
06/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Ruifeng One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
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