Fund variety

Global Market
Invesco Great Wall Xin monthly salary payment bond(000465

Net value estimate(18-08-21 15:00)

Near January:0.29%
Nearly 1 year:2.69%

Unit net value (2018-08-21)

Near March:1.88%
Nearly 3 years:11.63%

Cumulative net worth

Near June:1.78%
Fund type:Fixed bond| Low to medium riskFund size: 114 million yuan (2018-06-30)Fund Manager:Yuan Yuan
Established day:2014-03-20Manager:Invesco Great Wall FundFund rating:
No rating yet
Closed period: 6 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:09-10~09-28
Expected open purchase time:
September 5, 2018 15:00~09月28日15:00
Estimated open redemption time:
September 5, 2018 15:00~09月28日15:00
The above time is for reference only, subject to the announcement of the fund company.
Purchase fee:0.60% 0.06% 1foldRate details >
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Everyday fund
Estimated purchase cost:6.00 yuan (rate 0.06%, save 5.40 yuan.)
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