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Guotai Runxin Pure Bond Bond Fund

GTRXPUB:CH
1.0021
CNY
0.0001
0.01%
As of 11:56 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0020
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Previous Close
1.0020
52Wk Range
1.0003 - 1.0020
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0021
Total Assets (CNY) (on -)
-
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN ZHEHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Runxin Pure Bond Bond Fund is an open-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.
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