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Guotai Runtai Pure Bond

GTRTPUB:CH
1.01
CNY
0.00
0.00%
As of 11:58 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
1 Yr Return
3.47%
YTD Return
1.75%
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Previous Close
1.01
52Wk Range
1.00 - 1.01
1 Yr Return
3.48%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0141
Total Assets (b CNY) (on 03/30/2018)
4.439
Inception Date
03/01/2017
Last Dividend (on 03/20/2018)
0.0049
Dividend Indicated Gross Yield
0.48%
Fund Managers
HAN ZHEHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.10%