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Invesco Great Wall Jingyi Profit-added Bond Fund

IGWJPBA:CH
1.0640
CNY
0.0010
0.09%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.0690
1 Yr Return
2.11%
YTD Return
3.30%
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Previous Close
1.0630
52Wk Range
1.0260 - 1.0690
1 Yr Return
2.21%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
1.064
Total Assets (m CNY) (on 06/30/2017)
411.926
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAO CONG-RONG
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 Jingyi Profit-added Bond Fund is an open-end fund incorporate in China. The Fund's objective is to achieve exceed the return of its assets and get long-term stable return. The Fund invests no less than 80% of its asset in bonds and no more than 20% in equity investment, with at least 5% of its net assets in cash and government bonds with maturity no longer 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