Error: Could not add to watchlist. X
+ Watchlist

GuoTai Double Pay Bond Fund

GTDPBFA:CH
1.39
CNY
0.00
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.40
1 Yr Return
5.37%
YTD Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.39
52Wk Range
1.32 - 1.40
1 Yr Return
5.37%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/18/2018)
1.392
Total Assets (m CNY) (on 03/30/2018)
103.909
Inception Date
03/13/2009
Last Dividend (on 12/11/2014)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO FENG / HU YONG QING
Front Load Fee
1.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
GuoTai Double Pay Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The Fund invests no less than 80% in bonds and no more than 20% in equities and warrants.
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