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Taixin Periodic Return Bond Fund

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TAIPRBD:CH
1.1820
CNY
0.0000
0.00%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0630 - 1.1820
1 Yr Return
11.19%
YTD Return
7.85%
Previous Close
1.1820
52Wk Range
1.0630 - 1.1820
1 Yr Return
11.19%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.182
Total Assets (m CNY) (on 06/30/2015)
82.547
Inception Date
02/11/2011
Last Dividend (on 08/29/2014)
0.05
Dividend Indicated Gross Yield
4.23%
Fund Managers
LIU XING-WANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZHOTRA 6.18 08/29/19 30.00 k 31.16 m 0.00
WJASSE 8.05 12/05/18 10.00 k 10.82 m 0.00
JSWUJI 6.55 02/24/18 4.61 k 4.75 m 0.00
Profile
Taixin Periodic Return Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital growth and secure stable income. The Fund invests at least 80% of its total assets in fixed-income securities.
ADDRESS
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
PHONE
86-21-5037 2168