• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Value Partners Goldstate Bond Fund

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KBCGLDB:CH

1.05 CNY 0.000.19%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Value Partners Goldstate Bond Fund (KBCGLDB)

Year To Date: +13.02% 3-Month: +4.48% 3-Year: +4.61% 52-Week Range: 0.92 - 1.05
1-Month: +2.04% 1-Year: +8.02% 5-Year: +1.21% Beta vs : -

Mutual Fund Chart for KBCGLDB

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  • KBCGLDB:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for KBCGLDB

Value Partners Goldstate Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The Fund mainly invests in corporate and government bonds that are available in China.

Inception Date: 03-27-2009 Telephone: +86 21 68881801
Managers: -
Web Site: www.jykbc.com

Fundamentals for KBCGLDB

NAV (on 2014-09-19) 1.05
Assets (M) (on 2014-06-30) 100.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGLDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-15) 0.01
Dividend Yield (ttm) -

Fees & Expenses for KBCGLDB

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.70
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCGLDB

Filing Date: 03/31/2014
Name Position Value % of Total
YANMOD 7.6 05/23/19 10,000 10,100,000 0.000%
JNCOIN 7.05 03/17/21 10,000 10,000,000 0.000%
YJHCON 6.85 09/09/20 10,000 9,850,000 0.000%
CQSFCO 7.49 10/23/20 9,880 9,603,360 0.000%
Zhejiang Hisun Pharmaceutical 70,100 1,003,832 0.000%
Gree Electric Appliances Inc o 33,999 951,972 0.000%
China Resources Sanjiu Medical 24,000 516,000 0.000%
Zhangzhou Pientzehuang Pharmac 5,400 404,946 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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