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Zheshang Huili Pure Bond Fund

ZSHLPBF:CH
1.0211
CNY
0.0005
0.05%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0067 - 1.0368
1 Yr Return
1.43%
YTD Return
0.45%
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Previous Close
1.0206
52Wk Range
1.0067 - 1.0368
1 Yr Return
1.48%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
1.0211
Total Assets (m CNY) (on 12/29/2017)
223.992
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LV WENYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zheshang Huili Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% 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