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Zhongrong Rongyu Double Profit Bond Fund

ZRRYDPA:CH
0.9760
CNY
0.0020
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9290 - 1.0160
1 Yr Return
-3.27%
YTD Return
-0.81%
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Previous Close
0.9740
52Wk Range
0.9290 - 1.0160
1 Yr Return
-3.08%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/18/2017)
0.976
Total Assets (m CNY) (on 06/30/2017)
243.461
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
-

Top Fund Holdings

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