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GF Huian 18-month Regular Open Bond Fund

GFHAROA:CH
1.0099
CNY
As of 11:56 AM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.0002 - 1.0094
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52Wk Range
1.0002 - 1.0094
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0099
Total Assets (m CNY) (on 06/30/2017)
504.351
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-