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Zhongrong Rongxin Mutual Gain Bond Fund

ZRRXMGA:CH
0.9468
CNY
0.0013
0.14%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9118 - 0.9659
1 Yr Return
0.83%
YTD Return
-0.44%
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Previous Close
0.9455
52Wk Range
0.9118 - 0.9659
1 Yr Return
0.69%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
0.9468
Total Assets (m CNY) (on 12/29/2017)
259.491
Inception Date
11/02/2016
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
-
Profile
Zhongrong Rongxin Mutual Gain Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests at least 80% in bonds with at most 20% of total assets in options, and invest at least 5% of net assets in cash and government bonds with maturity less 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