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Fullgoal TianYing Classification Bond Fund

161015:CH
Shenzhen
0.9220
CNY
0.0020
0.22%
As of 2:00 AM EST 12/2/2016
Open
0.9240
Day Range
0.9180 - 0.9240
Previous Close
0.9240
52Wk Range
0.8790 - 1.0950
1 Yr Return
4.77%
YTD Return
4.18%
Open
0.9240
Day Range
0.9180 - 0.9240
Volume
58,800
Previous Close
0.9240
52Wk Range
0.8790 - 1.0950
1 Yr Return
4.54%
YTD Return
4.18%
NAV (on 12/02/2016)
0.92
Total Assets (m CNY) (on 09/30/2016)
263.921
Inception Date
05/27/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
DIU YU / ZHAO HENG-YI
Last Dividend (on 12/31/2014)
0.055
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.08 m 0.00
20.00 k 20.03 m 0.00
15.00 k 16.05 m 0.00
15.00 k 15.89 m 0.00
15.00 k 15.76 m 0.00
Profile
Fullgoal TianYing Bond Fund (LOF) is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity . The Fund invests at least 80% of its assets in debt securities.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel