• 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

0.84 CNY 0.000.00%

As of 11:56:08 ET on 07/30/2014.

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

Year To Date: +1.83% 3-Month: +5.94% 3-Year: -2.80% 52-Week Range: 0.79 - 0.91
1-Month: +3.89% 1-Year: -0.80% 5-Year: -4.29% Beta vs : -

Mutual Fund Chart for KBCGMOM

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  • KBCGMOM:CH 0.84
  • 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 2014-07-30) 0.84
Assets (M) (on 2014-03-31) 375.74
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 1.20
Back Load 2.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCGMOM

Filing Date: 03/31/2014
Name Position Value % of Total
BYNUDI 6.4 03/15/20 50,000 48,075,000 0.000%
Shandong Sun Paper Industry JS 4,187,677 31,030,687 0.000%
Huabei Expressway Co Ltd 6,275,841 28,429,560 0.000%
Zhongli Science and Technology 1,498,138 26,786,707 0.000%
GECKOR 7.82 08/18/18 20,000 20,112,000 0.000%
CGB 3.48 07/04/14 20,000 20,010,000 0.000%
Huapont-Nutrichem Co Ltd 949,400 16,073,342 0.000%
YANMOD 7.6 05/23/19 12,451 12,575,510 0.000%
Shanghai Aerospace Automobile 1,602,500 12,034,775 0.000%
BAJIIV 7.14 12/26/18 10,000 9,930,000 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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