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Greatwall Enhanced Income Regular Open Bond Fund

GWEIROC:CH
1.0878
CNY
0.0006
0.06%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0630 - 1.0980
1 Yr Return
3.46%
YTD Return
2.31%
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Previous Close
1.0872
52Wk Range
1.0630 - 1.0980
1 Yr Return
3.46%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
1.0878
Total Assets (b CNY) (on 03/30/2018)
3.170
Inception Date
09/06/2013
Last Dividend (on 04/17/2018)
0.012
Dividend Indicated Gross Yield
1.10%
Fund Managers
CAI MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Greatwall Enhanced Income Regular Open Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of the benchmark and achieve stable income. The Fund invests no less than 80% of its assets in debts and at least 5% in cash and government bonds with maturity within a year.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688