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Great Wall Pure Bond Classified Bond Fund

GWPBCBA:CH
1.0060
CNY
0.0000
0.00%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9919 - 1.0160
1 Yr Return
1.42%
YTD Return
0.20%
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Previous Close
1.0060
52Wk Range
0.9919 - 1.0160
1 Yr Return
1.52%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 07/21/2017)
1.006
Total Assets (b CNY) (on 03/31/2017)
3.010
Inception Date
10/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANGANG SHI
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Great Wall Pure Bond Classified Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80% of its asset in bonds. Fund B is a closed-end fund. Class A/B may have special and unusual characteristics, please check prospectus on {CF} for more details.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688