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GTS Yongfeng JuXing 1Y Interval Bd (0P0001P5BT.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0251+0.0001 (+0.01%)
At close: 04:00AM CST

GTS Yongfeng JuXing 1Y Interval Bd

19F, Lujiazui Fund Bd, No. 1528, Century Avenue, Pudong New Area, Shanghai

400-607-0088
Management information
,Lead manager since 28 June 2022
南京财经大学金融学硕士,现任圆信永丰基金管理有限公司固收投资部货币基金经理助理。历任江南农村商业银行公司业务部办事员、资金业务部业务主管、风险管理部业务主管;圆信永丰基金管理有限公司固定收益投资部货币基金经理助理。2020年2月27日任圆信永丰丰润货币市场基金基金经理。
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 familyGolden Trust Sinopac Fund Mgmt Co.,Ltd
Net assets1.73B
YTD return2.21%
Yield4.08%
Morningstar ratingN/A1
Inception date28 June 2022

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001P5BT.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