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GTS Yongfeng XingYi 3M Interval Bd (0P0001PIC4.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0343+0.0001 (+0.01%)
At close: 04:00AM CST

GTS Yongfeng XingYi 3M Interval Bd

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

400-607-0088
Management information
,Lead manager since 26 December 2023
硕士学历，先后在农业银行、新世纪资信评估、鹏远资信评估、圆信永丰基金任职，2020 年加入光证资管固定收益公募投资部，任投资经理。
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 assets704.43M
YTD return1.49%
Yield0.97%
Morningstar ratingN/A1
Inception date15 Sept 2022

Fund operations

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

Fees and expenses

Expense0P0001PIC4.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