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Zhongrong Shanghai Clearing House Interbank 3-5 Year Medium & High Grade Bd Fund

ZRSHCIC:CH
1.0196
CNY
0.0001
0.01%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0196
YTD Return
1.90%
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1.0195
52Wk Range
1.0000 - 1.0196
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/12/2017)
1.0196
Total Assets (m CNY) (on 09/29/2017)
10.552
Inception Date
12/22/2016
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
-