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Guotai Junan Great Dragon China Fixed Income A

Ranked 86 out of 98 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Objective

To maximize income while maintaining prospects for capital appreciation by directly investing in China's onshore securities markets. All investments of the Fund will be onshore investments in China and will be denominated and settled in RMB. The Fund invests, not less than 80% of Net Asset Value in fixed income instruments, including treasury bonds, central bank papers, policy financial bonds, financial institution bonds, convertible bonds, government-support bonds, enterprise bonds, corporate bonds, commercial paper, short-term commercial paper, collective notes and medium-term notes, public fixed income/bond funds authorised by the CSRC.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -1.4% -0.3% 0.0% -0.1% -1.0%
2016 1.3% 0.2% 2.5% 0.4% -1.7%
2015 4.0% 0.9% 1.7% 1.0% 0.3%
2014 9.6% 0.4% 1.7% 1.5% 5.8%
2013 -4.0% 0.5% -2.3% -0.1% -2.1%
2012 1.2% -0.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date09/03/2012
  • Base currencyCNY
  • ISIN HK0000099413

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in CNY).