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Guotai Credit HuLi Classification Bond Fund

150067:CH
Shenzhen
1.53
CNY
0.00
0.00%
As of 4/20/2018
Open
1.43
Day Range
1.43 - 1.53
Previous Close
1.53
52Wk Range
1.27 - 1.60
1 Yr Return
18.15%
YTD Return
6.25%
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Open
1.43
Day Range
1.43 - 1.53
Volume
8,220
Previous Close
1.53
52Wk Range
1.27 - 1.60
1 Yr Return
18.15%
YTD Return
6.25%
NAV (on 04/20/2018)
1.219
Total Assets (m CNY) (on 03/30/2018)
305.172
Inception Date
01/17/2012
Premium/Discount
25.51%
Average 52-Week Premium
20.57%
Fund Managers
WU CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
10.86%
5 Yr Return
10.42%
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