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Goldstate Capital Ansheng Bond Fund

GCASBDF:CH
1.0098
CNY
0.0000
0.00%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9961 - 1.0098
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1.0098
52Wk Range
0.9961 - 1.0098
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0098
Total Assets (m CNY) (on 06/30/2017)
220.934
Inception Date
03/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-