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Zhongrong Yingrun Bond Fund

ZRYRBFC:CH
0.9837
CNY
0.0000
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9835 - 1.0130
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0.9837
52Wk Range
0.9835 - 1.0130
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
0.9837
Total Assets (m CNY) (on 06/30/2017)
103.249
Inception Date
03/29/2017
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
20.00 k 19.79 m 19.16
10.00 k 9.89 m 9.58
10.00 k 9.79 m 9.48
10.00 k 9.67 m 9.37
5.40 k 5.36 m 5.19