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Golden Eagle Tianyu Pure Bond Bond Fund

GETYPBD:CH
1.0246
CNY
0.0001
0.01%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9969 - 1.0250
1 Yr Return
2.70%
YTD Return
2.41%
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Previous Close
1.0245
52Wk Range
0.9969 - 1.0250
1 Yr Return
2.73%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0246
Total Assets (m CNY) (on 03/30/2018)
56.681
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YANFANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Golden Eagle Tianyu Pure Bond Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610