• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Value Partners Goldstate Momentum Principal Guaranteed Investment Fund

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KBCGMOM:CH

0.96 CNY 0.02 1.65%

As of 21:05:44 ET on 11/27/2014.

Snapshot for Value Partners Goldstate Momentum Principal Guaranteed Investment Fund (KBCGMOM)

Year To Date: +15.71% 3-Month: +11.18% 3-Year: +3.90% 52-Week Range: 0.79 - 0.96
1-Month: +7.71% 1-Year: +9.63% 5-Year: -0.60% Beta vs : -

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  • KBCGMOM:CH 0.96
  • 1M
  • 1Y
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Fund Profile & Information for KBCGMOM

Value Partners Goldstate Momentum Principal Gauranteed Investment Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, as well as financial debts in China.

Inception Date: 08-17-2007 Telephone: +86 21 68881801
Managers: HOU BIN
Web Site: www.jykbc.com

Fundamentals for KBCGMOM

NAV (on 2014-11-27) 0.96
Assets (M) (on 2014-09-30) 314.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGMOM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-15) 0.05
Dividend Yield (ttm) -

Fees & Expenses for KBCGMOM

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCGMOM

Filing Date: 09/30/2014
Name Position Value % of Total
Huabei Expressway Co Ltd 4,947,780 24,145,166 0.000%
Shantou Dongfeng Printing Co L 1,730,435 21,215,133 0.000%
GECKOR 7.82 08/18/18 20,000 21,020,000 0.000%
XZETDZ 7.35 04/21/21 20,000 19,924,000 0.000%
Huapont-Nutrichem Co Ltd 803,093 15,555,911 0.000%
YANMOD 7.6 05/23/19 12,301 12,730,305 0.000%
Zhongli Science and Technology 547,599 12,425,021 0.000%
Shandong Sun Paper Industry JS 2,830,483 11,774,809 0.000%
SZFUIG 7.49 02/28/21 10,000 10,500,000 0.000%
CSTRAO 7 04/29/21 10,000 10,379,000 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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