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MS Fengyu 63M Rolling Bond (0P0001KFCS.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0429+0.0001 (+0.01%)
At close: 04:00AM CST

MS Fengyu 63M Rolling Bond

17F, Tower 2, Kerry Cnstrct Plaza, No. 1, Zhongxin 4th Rd, Futian, Shenzhen

400-8888-668
Management information
,Lead manager since 4 November 2020
清华大学数学系硕士,10年证券从业经历。曾于2010年7月至2013年10月担任中信建投证券股份有限公司债券分析师,2013年11月至2014年11月担任中银国际证券有限公司首席债券分析师。2014年12月加入摩根士丹利华鑫 基金管理有限公司,历任信用分析师、基金经理助理,现任固定收益投资部基金经理。2017年1月起担任摩根士丹利华鑫优质信价纯债债券型证券投资基金基金经理。
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyMorgan Stanley Investment Management (China) Company Limited
Net assets8.2B
YTD return1.24%
Yield1.92%
Morningstar ratingN/A1
Inception date4 Nov 2020

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KFCS.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A