Shenzhen - Delayed Quote CNY

CITIC Zengli 1Y Interval Bd A (0P0001NJGY.SZ)

1.2350 0.0000 (0.00%)
At close: December 14 at 4:00:00 AM GMT+8

Fund Summary

CITIC Zengli 1Y Interval Bd A

CITIC Tower, No.8 Zhongxin san Road, Futian District, Shenzhen

Fund Overview

Category --
Fund Family CITIC Securities Asset Management Co., Ltd.
Net Assets 129.76M
YTD Return 6.58%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 14, 2021

Fund Operations

Fees & Expenses

Expense 0P0001NJGY.SZ Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

2011年9月至2013年6月任中信证券股份有限公司资金运营部研究员，2013年6月至2016年10月任中信建投证券股份有限公司固定收益部投资经理，2016年11月加入易方达基金管理有限公司，曾任易方达恒久添利1年定期开放债券型证券投资基金基金经理助理（自2017年7月15日至2017年10月19日）。现任易方达基金管理有限公司易方达安盈回报混合型证券投资基金基金经理助理、易方达安心回报债券型证券投资基金基金经理助理、易方达裕丰回报债券型证券投资基金基金经理助理、易方达纯债债券型证券投资基金基金经理助理、易方达中债3-5年期国债指数证券投资基金基金经理助理、易方达中债7-10年期国开行债券指数证券投资基金基金经理助理、易方达丰和债券型证券投资基金基金经理助理。

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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