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Fullgoal TianFong Bond Fund

161010:CH
Shenzhen
1.0630
CNY
0.0100
0.93%
As of 3:00 AM EDT 9/25/2017
Open
1.0730
Day Range
1.0590 - 1.0730
Previous Close
1.0730
52Wk Range
1.0260 - 1.1100
1 Yr Return
-0.08%
YTD Return
2.64%
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Open
1.0730
Day Range
1.0590 - 1.0730
Volume
1,121,700
Previous Close
1.0730
52Wk Range
1.0260 - 1.1100
1 Yr Return
-0.08%
YTD Return
2.64%
NAV (on 09/25/2017)
1.064
Total Assets (m CNY) (on 06/30/2017)
846.867
Inception Date
10/24/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
RAO GANG / ZHONG ZHILUN
Last Dividend (on 09/11/2017)
0.005
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
8.02%
5 Yr Return
6.79%
Profile
Fullgoal TianFong Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to main a stable income while at the same time minimizing risks. The Fund mainly invests in the bond market in China. The Fund invests 80-100% in fixed-income, or 0-20% in the non fixed-income sector.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel