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Zhongrong Rongfeng Pure Bond Fund

ZRRFPBC:CH
0.9780
CNY
0.0000
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.9640 - 0.9890
1 Yr Return
-1.11%
YTD Return
0.20%
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Previous Close
0.9780
52Wk Range
0.9640 - 0.9890
1 Yr Return
-1.51%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/11/2017)
0.978
Total Assets (m CNY) (on 09/29/2017)
55.893
Inception Date
06/28/2016
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
-
Profile
Zhongrong Rongfeng Pure Bond is an open-end fund incorporated in China.The Fund's objective is to achieve long-term stable capital appreciation.The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one 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