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GTS Xingrong Bond Fund

GTSXRBC:CH
1.0070
CNY
0.0000
0.00%
As of 11:58 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0460
1 Yr Return
-0.46%
YTD Return
1.00%
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Previous Close
1.0070
52Wk Range
0.9910 - 1.0460
1 Yr Return
-0.46%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.007
Total Assets (b CNY) (on 06/30/2017)
2.475
Inception Date
12/21/2015
Last Dividend (on 02/13/2017)
0.025
Dividend Indicated Gross Yield
2.48%
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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