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Zheshang Huixiang Pure Bond Fund

ZSHXPBF:CH
1.0032
CNY
0.0006
0.06%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0005 - 1.0237
1 Yr Return
0.69%
YTD Return
0.20%
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Previous Close
1.0026
52Wk Range
1.0005 - 1.0237
1 Yr Return
0.75%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/22/2018)
1.0032
Total Assets (b CNY) (on 12/29/2017)
4.059
Inception Date
06/20/2016
Last Dividend (on 12/15/2017)
0.0024
Dividend Indicated Gross Yield
0.24%
Fund Managers
LV WENYE / ZHOU JINCHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zheshang Huixiang Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term stable return. The Fund invests no less than 80% of total assets in bonds, and at least 5% of net assets in cash and government bonds with maturity no longer than one year during opening period.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321