Fund variety

Global Market
Cathay Pacific Shanghai 5-year Bond Link C(020036
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Net estimate(18-06-29 15:00)

0.9730
+0.0000+0.10%
Nearly January:0.00%
Nearly 1 year:1.67%

Net unit value (2018-06-29)

0.97300.10%
Nearly March:1.04%
In the past 3 years:-7.16%

Cumulative net value

0.9730
Near June:2.21%
Established to:-2.70%
Fund type:Linked funds| Low to medium riskFund size: 0.03 million yuan (2018-06-29)Fund Manager:Han Zhexi
Established:2013-03-07Manager:Cathay Pacific FundFund rating:
No rating
Tracking the target:SSE 5-year Treasury Index |Tracking error:0.08%

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate details>
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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