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Guotai 6-Month Short-Term Licai Bond Fund

GU6STLA:CH
Price not available for GU6STLA:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.0140 - 1.0300
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52Wk Range
1.0140 - 1.0300
1 Yr Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2017)
4.621
Inception Date
09/26/2012
Last Dividend (on 07/20/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
WU CHEN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 2.02 m 43.71
550.00 549.40 k 11.89
416.00 426.69 k 9.23
400.00 415.64 k 8.99
406.00 410.06 k 8.87
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Guotai Chuangli Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable income under strict control of risk. TheFund invests no less than 80% of its assets in bonds and at least 5% of its net assets in cash and government bonds with maturities no longer than one year.
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