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Guotai Credit HuLi Classification Bond Fund

150066:CH
Shenzhen
0.90
CNY
0.00
0.00%
As of 1/19/2018
Open
0.90
Day Range
0.90 - 0.90
Previous Close
0.90
52Wk Range
0.85 - 1.00
1 Yr Return
-2.40%
YTD Return
-0.44%
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Open
0.90
Day Range
0.90 - 0.90
Volume
0
Previous Close
0.90
52Wk Range
0.85 - 1.00
1 Yr Return
-2.29%
YTD Return
-0.44%
NAV (on 01/19/2018)
1.001
Total Assets (m CNY) (on 09/29/2017)
375.185
Inception Date
01/17/2012
Premium/Discount
-10.49%
Average 52-Week Premium
-9.37%
Fund Managers
WU CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
3.74%
5 Yr Return
0.61%
Profile
Guotai Credit HuLi Classification Bond Fund is an open-end fund(ClassA/B:closed- end incorporated in China. The Fund's objective is to achieve income and capital appreciation through active management. The Fund invests at least 80% of its to tal assets in fixed income instruments, and at most 20% in equities.Class A/B may have special characteristics,please check prospectus on {CF}
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288