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Zhongrong Rongyu Double Profit Bond Fund

ZRRYDPA:CH
0.9680
CNY
0.0010
0.10%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.9290 - 0.9920
1 Yr Return
-0.72%
YTD Return
-0.41%
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Previous Close
0.9670
52Wk Range
0.9290 - 0.9920
1 Yr Return
-1.33%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/16/2018)
0.968
Total Assets (m CNY) (on 09/29/2017)
237.110
Inception Date
07/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN TONG / JIN TUO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Rongyu Double Profit Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable capital appreciation. The Fund invests at least 80% of total assets in bonds,with 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