Fund variety

Global Market
BOC China Bonds 7-10 Year National Bond-opening Index(005093
)

Net estimate(18-06-28 15:00)

1.0259
+0.0003+0.03%
Nearly January:1.08%
Nearly 1 year:--

Net unit value (2018-06-27)

1.02560.20%
Nearly March:--
In the past 3 years:--

Cumulative net value

1.0256
Near June:--
Established to:2.56%
Fund type:Bond indexFund size: RMB 500 million (2018-04-04)Fund Manager:Zheng Tao
Established:2018-03-30Manager:Bank of China FundFund rating:
No rating
Tracking the target:China Bond 7-10 National CDB Full Price (Total Value) Index |Tracking error:--

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
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