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Invesco Great Wall Jingyi Fengli Bond Fund

IGJYFBA:CH
1.0704
CNY
0.0002
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0087 - 1.0702
1 Yr Return
5.92%
YTD Return
1.86%
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Previous Close
1.0702
52Wk Range
1.0087 - 1.0702
1 Yr Return
5.81%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0704
Total Assets (m CNY) (on 03/30/2018)
217.876
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAO CONG-RONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco Great Wall Jingyi Fengli Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at least 3% of net assets in options with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388