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Zhongrong Rongxin Mutual Gain Bond Fund

ZRRXMGA:CH
0.9508
CNY
0.0012
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9118 - 0.9998
YTD Return
-2.04%
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Previous Close
0.9496
52Wk Range
0.9118 - 0.9998
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
0.9508
Total Assets (m CNY) (on 06/30/2017)
361.394
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
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 73.51 m 20.34
60.00 k 58.82 m 16.28
50.00 k 48.53 m 13.43
50.00 k 48.53 m 13.43
50.00 k 48.08 m 13.30
144.80 k 5.81 m 1.61
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