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IGW Hongli 39-M Interval Bd (0P0001ISSG.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0347+0.0001 (+0.01%)
As of 04:00AM CST. Market open.

IGW Hongli 39-M Interval Bd

21F, Tower 1, Kerry Cnstrct Plaza, No. 1, Zhongxin 4th Rd, Futian, Shenzhen

400-888-8606
Management information
,Lead manager since 5 March 2022
中国国籍,硕士研究生、硕士。 曾担任汇丰银行(中国)有限公司零售银行部管理培训生、零售银行部高级客户经理,汇丰银行深圳分行贸易融资部产品经理,招商银行资产负债部资产管理岗,2018年9月加入景顺长城基金管理有限公司,担任固定收益部拟任基金经理。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyInvesco Great Wall Fund Mgmt Co. Ltd
Net assets8.19B
YTD return0.93%
Yield2.91%
Morningstar ratingN/A1
Inception date24 Dec 2019

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

Expense0P0001ISSG.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A