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Golden Eagle Yuansheng Bond Launched Securities Investment Fund LOF

162108:CH
Shenzhen
1.1170
CNY
0.0000
0.00%
As of 11/24/2017
Open
1.1170
Day Range
1.1170 - 1.1170
Previous Close
1.1170
52Wk Range
0.9800 - 1.1670
1 Yr Return
1.09%
YTD Return
2.95%
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Open
1.1170
Day Range
1.1170 - 1.1170
Volume
0
Previous Close
1.1170
52Wk Range
0.9800 - 1.1670
1 Yr Return
1.09%
YTD Return
2.95%
NAV (on 11/24/2017)
1.095
Total Assets (m CNY) (on 09/29/2017)
116.282
Inception Date
05/02/2013
Premium/Discount
2.01%
Average 52-Week Premium
-0.08%
Fund Managers
ZHANG JUNJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Golden Eagle Yuansheng Bond Fund LOF is an open-end fund incorporated in China. The Fund targets to achieve stable appreciation and to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities and at least 20% of its assets in SME private bonds.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610