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GTS Xingrong Bond Fund

GTSXRBA:CH
1.0010
CNY
0.0000
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0290
1 Yr Return
1.51%
YTD Return
1.90%
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Previous Close
1.0010
52Wk Range
0.9920 - 1.0290
1 Yr Return
1.21%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/12/2017)
1.001
Total Assets (b CNY) (on 09/29/2017)
2.501
Inception Date
12/21/2015
Last Dividend (on 10/23/2017)
0.016
Dividend Indicated Gross Yield
1.60%
Fund Managers
YAN XU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GTS Xingrong Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark under proper control.The Fund invests no less than 80% of total assets in bonds,with at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
19F,LUJIAZUI FUND BUILDING
1528,CENTURY AVENUE
PUDONG NEW DISTRICT
SHANGHAI,CHINA 200122
Phone
PHONE: 400-607-0088;021-603660
Website
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