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Goldstate Shunan Fengying Bond Fund

GSSFYBF:CH
1.0443
CNY
0.0017
0.16%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0536
1 Yr Return
4.08%
YTD Return
0.82%
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Previous Close
1.0426
52Wk Range
0.9980 - 1.0536
1 Yr Return
4.02%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0443
Total Assets (b CNY) (on 12/29/2017)
1.168
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldstate Shunan Fengying Bond Fund is an open-end Fund incorporated in China. The Fund aims to achieve long term stable capital appreciation. The Fund invests at least 80% of total assets in bonds, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
ROOM3608, CITIGROUP BUILDING
33 SHIQIAO ROAD
LUJIAZUI GARDEN
PUDONG NEW DISTRICT
SHANGHAI,CHINA 200120
Phone
PHONE: +86 21 68881801