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10-YEAR TREASURY BOND

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Overview
Analysis
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Key stats

Assets under management (AUM)
‪1.40 B‬CNY
Fund flows (1Y)
‪789.68 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%

About 10-YEAR TREASURY BOND

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.40%
Home page
e.gtfund.com
Inception date
Aug 4, 2017
Index tracked
SSE 10-year treasury bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002S98
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows