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Golden Eagle Persistent Return Bond Fund LOF

162105:CH
Shenzhen
1.0780
CNY
0.0050
0.47%
As of 1:52 AM EST 1/24/2017
Open
1.0780
Day Range
1.0780 - 1.0780
Previous Close
1.0730
52Wk Range
0.9700 - 1.2940
1 Yr Return
2.18%
YTD Return
-16.63%
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Open
1.0780
Day Range
1.0780 - 1.0780
Volume
100
Previous Close
1.0730
52Wk Range
0.9700 - 1.2940
1 Yr Return
1.71%
YTD Return
-16.63%
NAV (on 01/23/2017)
1.0727
Total Assets (m CNY) (on 12/30/2016)
47.070
Inception Date
03/16/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.85%
Fund Managers
MA HONGJUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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