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Lion Guaranteed Fund

LIONGUA:CH
1.0654
CNY
0.0029
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.2930
1 Yr Return
-17.41%
YTD Return
-14.84%
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1.0683
52Wk Range
0.9990 - 1.2930
1 Yr Return
-17.41%
YTD Return
-14.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1.0654
Total Assets (m CNY) (on 06/30/2017)
273.549
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LE-SAI
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Lion Guaranteed Fund is an open-end fund incorporated in China. The Fund's objective is to maintain stable income and while preserving principal. The Fund will invests 60% to 100% of its assets in corporate and government bonds. The Fund may also invest 0% to 40% of its assets in stocks listed in China as well as other financial instruments.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel