Investment Fund Details

Guotai Junan Asia Bond Fund SPC

ClassAn unlimited number of Class A non-voting shares of RMB1,000 each
DescriptionGuotai Junan China Plus Bond Fund SP
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyCNH
Listing TypePrimary Listing on CSX
ISINKYG4212A1067
AuditorErnst & Young
CustodianNomura International plc
Fund ManagerGuotai Junan Assets (Asia) Limited
Legal AdvisorMaples and Calder
Simmons and Simmons LLP
Listing AgentMaples and Calder
RegistrarSS&C Technologies Limited

Net Asset Values

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