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Dongguan Sec DeXin 3M Interval Bd (0P0001P4QB.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0958+0.0003 (+0.03%)
At close: 04:00AM CST

Dongguan Sec DeXin 3M Interval Bd

21F, Jinyuan Cnt, No. 1 Keyuan South Rd, Guancheng Dist, Dongguan

95328
Management information
,Lead manager since 24 May 2022
女，硕士，2019 年 4 月起，担任“旗峰天添利集合资产管理计划”投资主办人、2019 年 7 月起担任“旗峰 1 号策略精选集合资产管理计划”、“旗峰避险增值集合资产管理计划”投资经理，具有良好的诚信记录和职业操守，已经取得基金从业资格，最近三年未被监管机构采取重大行政监管措施、行政处罚。
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 familyDongguan Securities Co Ltd
Net assets326.39M
YTD return1.59%
Yield0.00%
Morningstar ratingN/A1
Inception date24 May 2022

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001P4QB.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