Error: Could not add to watchlist. X
+ Watchlist

GTS Xingrong Bond Fund

GTSXRBA:CH
1.0100
CNY
0.0000
0.00%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0480
1 Yr Return
-0.26%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0100
52Wk Range
0.9920 - 1.0480
1 Yr Return
-0.26%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/22/2017)
1.01
Total Assets (b CNY) (on 06/30/2017)
2.475
Inception Date
12/21/2015
Last Dividend (on 02/13/2017)
0.026
Dividend Indicated Gross Yield
2.57%
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
-