161117 - E Fund Yongxu Tainll Regularly Open Bond Securities Investment Fund (CNY) (CNE100001LS2)

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(%)

CNE100001LS2

161117 ISIN

Investmentfonds (MF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

18/07/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

161117

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 05/06/2026, Shenzhen SE

YTD

0,29 %
1M

0,29 %
3M

0,39 %
6M

0,19 %
1J

-
3J

-
5J

-
10J

-

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Kurse (161117)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The E Fund Yongxu Tainll Regularly Open Bond Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of bonds issued by Chinese entities

161117 profile

The E Fund Yongxu Tainll Regularly Open Bond Securities Investment Fund (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 18.07.2012 with unique ISIN - CNE100001LS2. Main exchange is Shenzhen SE and ticker symbol is 161117. The E Fund Yongxu Tainll Regularly Open Bond Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

161117 - E Fund Yongxu Tainll Regularly Open Bond Securities Investment Fund (CNY) (CNE100001LS2)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (161117)

Kurs-Dynamik

Fund profile

161117 profile

Einkommens-Zahlung (CNE100001LS2)

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