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Guoshou Anbao Anxiang Pure Bond Fund

GSABAXB:CH
1.0072
CNY
0.0005
0.05%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9932 - 1.0098
YTD Return
0.65%
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Previous Close
1.0067
52Wk Range
0.9932 - 1.0098
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0072
Total Assets (b CNY) (on 06/30/2017)
2.807
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YIMING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guoshou Anbao Anxiang Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. 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
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
Phone
PHONE: 86010-66221817