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Zheshang JuYing Credit Bond Fund

ZSJYCBC:CH
1.0240
CNY
0.0010
0.10%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0220 - 1.0400
1 Yr Return
0.79%
YTD Return
1.87%
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Previous Close
1.0230
52Wk Range
1.0220 - 1.0400
1 Yr Return
0.89%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/18/2017)
1.024
Total Assets (b CNY) (on 06/30/2017)
2.558
Inception Date
09/21/2012
Last Dividend (on 09/12/2017)
0.003
Dividend Indicated Gross Yield
0.29%
Fund Managers
HONG HUIMEI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Zheshang JuYing Credit Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation via liquidition and risk control. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321