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Guotai China Enterprises Credit Selected Bond Fund

GTCEBCR:CH
0.97
CNY
0.00
0.04%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.01
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Previous Close
0.97
52Wk Range
0.96 - 1.01
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
0.9668
Total Assets (m CNY) (on 03/30/2018)
166.887
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.99 m 5.18
10.00 k 9.99 m 5.18
10.00 k 9.95 m 5.16
10.00 k 9.89 m 5.13
10.00 k 9.88 m 5.12
Profile
Guotai China Enterprises Credit Selected Bond Fund is a QDII fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 80% of noncash assets in credit bond issued by China enterprises at home and abroad , and at least 5% of net assets in cash and government bonds.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288