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Zhongrong Yingze Bond Fund

ZRYZBFA:CH
1.1798
CNY
0.0003
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0084 - 1.1795
1 Yr Return
17.04%
YTD Return
15.29%
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Previous Close
1.1795
52Wk Range
1.0084 - 1.1795
1 Yr Return
17.05%
YTD Return
15.29%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
1.1798
Total Assets (m CNY) (on 03/30/2018)
2.845
Inception Date
03/27/2017
Last Dividend (on 06/25/2018)
0.0562
Dividend Indicated Gross Yield
4.76%
Fund Managers
QIN JUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-