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Golden Eagle Yuansheng Bond Launched Securities Investment Fund LOF

162108:CH
Shenzhen
1.0860
CNY
0.0040
0.37%
As of 12:49 AM EST 1/23/2017
Open
1.0860
Day Range
1.0860 - 1.0860
Previous Close
1.0900
52Wk Range
1.0730 - 1.1670
1 Yr Return
0.28%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0860
Day Range
1.0860 - 1.0860
Volume
9,600
Previous Close
1.0900
52Wk Range
1.0730 - 1.1670
1 Yr Return
0.28%
YTD Return
0.09%
NAV (on 01/23/2017)
1.089
Total Assets (m CNY) (on 12/30/2016)
365.043
Inception Date
05/02/2013
Premium/Discount
-0.28%
Average 52-Week Premium
-0.11%
Fund Managers
ZHANG JUNJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 110.43 m 0.00
100.00 k 98.53 m 0.00
25.03 k 26.13 m 0.00
30.00 k 23.51 m 0.00
20.00 k 21.45 m 0.00
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