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GTS Xingli Bond Fund

GTXLBFC:CH
1.0160
CNY
0.0010
0.10%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9830 - 1.0160
1 Yr Return
3.96%
YTD Return
2.51%
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Previous Close
1.0150
52Wk Range
0.9830 - 1.0160
1 Yr Return
3.75%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/25/2018)
1.016
Total Assets (b CNY) (on 03/30/2018)
1.806
Inception Date
02/23/2016
Last Dividend (on 03/22/2018)
0.01
Dividend Indicated Gross Yield
0.98%
Fund Managers
YAN XU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GTS Xingli Bond Fund is an open-end Fund incorporated in China. The Fund targets to achieve excess return relative to its benchmark. The Fund invests no less than 80% in bonds, and 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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