Investment Fund Details

Guotai Junan Asia Bond Fund SPC

ClassAn unlimited number of Class A non-voting shares of USD100 each
DescriptionGuotai Junan Global Total Return Fund SP
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG4212A1141
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