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CURRENCY FUNDCURRENCY FUNDCURRENCY FUND

CURRENCY FUND

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Overview
Analysis
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About CURRENCY FUND


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Aug 4, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002S80
On the premise of maintaining low risk and high liquidity of fund assets, strive to achieve investment returns that exceed performance comparison benchmarks.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
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