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Guoshou Anbao Zunying One-year Regular Open Bond Fund

GSABOBC:CH
1.0350
CNY
As of 4/13/2018
Fund Type
Closed-End Fund
52Wk Range
1.0060 - 1.0350
1 Yr Return
2.07%
YTD Return
0.58%
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52Wk Range
1.0060 - 1.0350
1 Yr Return
2.37%
YTD Return
0.58%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/13/2018)
1.035
Total Assets (m CNY) (on 12/29/2017)
586.077
Inception Date
11/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG RUIQIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
China Life AMP One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds during purchasing period.
Address
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
Phone
PHONE: 86010-66221817