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Zhongrong Yingze Bond Fund

ZRYZBFC:CH
1.1790
CNY
0.0002
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.0087 - 1.1788
1 Yr Return
16.88%
YTD Return
15.13%
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Previous Close
1.1788
52Wk Range
1.0087 - 1.1788
1 Yr Return
16.93%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.179
Total Assets (m CNY) (on 03/30/2018)
2.845
Inception Date
03/27/2017
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
-