Error: Could not add to watchlist. X
+ Watchlist

Goldstate Bond Fund

KBCGLDB:CH
1.22
CNY
0.00
0.33%
As of 10:07 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.24
1 Yr Return
5.63%
YTD Return
-1.85%
Previous Close
1.22
52Wk Range
1.15 - 1.24
1 Yr Return
5.63%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2016)
1.22
Total Assets (b CNY) (on 03/31/2016)
1.545
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
150.00 k 155.69 m 0.00
80.00 k 80.09 m 0.00
80.00 k 79.89 m 0.00
2.06 m 65.40 m 0.00
2.36 m 61.88 m 0.00
60.00 k 61.06 m 0.00
50.00 k 52.83 m 0.00
2.05 m 32.92 m 0.00
1.87 m 29.03 m 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