Error: Could not add to watchlist. X
+ Watchlist

Invesco Great Wall Jingyi Fengli Bond Fund

IGJYFBC:CH
1.0507
CNY
0.0005
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0606
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0512
52Wk Range
1.0002 - 1.0606
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/15/2017)
1.0507
Total Assets (m CNY) (on 09/29/2017)
225.619
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