10-YEAR TREASURY BOND10-YEAR TREASURY BOND10-YEAR TREASURY BOND

10-YEAR TREASURY BOND

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Key stats


Assets under management (AUM)
‪3.40 B‬CNY
Fund flows (1Y)
‪1.95 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪24.98 M‬
Expense ratio
0.40%

About 10-YEAR TREASURY BOND


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Aug 4, 2017
Structure
Open-Ended Fund
Index tracked
SSE 10-year treasury bond index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002S98
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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