Error: Could not add to watchlist. X
+ Watchlist

Golden Eagle Persistent Return Bond Fund LOF

162105:CH
Shenzhen
1.0930
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/21/2017
Open
1.0930
Day Range
1.0930 - 1.0930
Previous Close
1.0930
52Wk Range
0.9700 - 1.3000
1 Yr Return
-1.71%
YTD Return
-15.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0930
Day Range
1.0930 - 1.0930
Volume
0
Previous Close
1.0930
52Wk Range
0.9700 - 1.3000
1 Yr Return
-1.71%
YTD Return
-15.47%
NAV (on 09/21/2017)
1.0934
Total Assets (m CNY) (on 06/30/2017)
58.844
Inception Date
03/16/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.55%
Fund Managers
MA HONGJUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.70%
3 Yr Return
-
5 Yr Return
-
Profile
Golden Eagle Persistent Return Bond Fund LOF is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its total asset in fixed income instruments.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610