Error: Could not add to watchlist. X
+ Watchlist

Invesco Great Wall Four Seasons Jinli Pure Bond Fund A

IGWFSJP:CH
1.1640
CNY
0.0010
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1080 - 1.1650
1 Yr Return
1.93%
YTD Return
4.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1650
52Wk Range
1.1080 - 1.1650
1 Yr Return
1.93%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
1.164
Total Assets (m CNY) (on 06/30/2017)
396.047
Inception Date
07/30/2013
Last Dividend (on 04/08/2015)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
YUAN YUAN
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Invesco Great Wall Four Seasons Jinli Pure Bond Fund is an open end fund incorporated in China. The objective of the Fund is to achieve sustainable capital appreciation and stable income. The Fund invests no less than 80% of its assets in debt securities and at least 5% in cash and government bonds with maturity within a 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