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Zheshang Huijin Juli 1-year Regular Open Bond Fund

ZSHJJLC:CH
1.0380
CNY
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
0.9950 - 1.0400
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52Wk Range
0.9950 - 1.0400
1 Yr Return
5.49%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/15/2018)
1.038
Total Assets (m CNY) (on 03/30/2018)
105.533
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OUYANG DAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zheshang Huijin Juli 1-year Regular Open Bond Fund is a closed-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests at least of total assets in bonds, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321