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Goldstate Bond Fund

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KBCGLDB:CH
1.17
CNY
0.00
0.17%
As of 06:18:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.16
1 Yr Return
14.44%
YTD Return
4.67%
Previous Close
1.16
52Wk Range
1.02 - 1.16
1 Yr Return
14.44%
YTD Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.165
Total Assets (m CNY) (on 06/30/2015)
47.025
Inception Date
03/27/2009
Last Dividend (on 12/15/2010)
0.012
Dividend Indicated Gross Yield
-
Fund Managers
LI JIE
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YANMOD 7.6 05/23/19 10.00 k 10.72 m 0.00
QUJNRD 7.23 10/26/19 10.00 k 10.52 m 0.00
YJHCON 6.85 09/09/20 10.00 k 10.45 m 0.00
CQYNAM 8.4 03/23/19 7.00 k 7.49 m 0.00
CQSFCO 7.49 10/23/20 7.10 k 7.35 m 0.00
Guangdong Dowstone Technology 500.00 29.15 k 0.00
Profile
Goldstate Bond Fund is an open-end fund incorporated in China. The objective o f the Fund is to achieve long term capital growth and stable capital appreci ation. The Fund mainly invests in corporate and government bonds that are availa ble in China.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801