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Fullgoal TianYing Classification Bond Fund

161015:CH
Shenzhen
0.9240
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/28/2017
Open
0.9240
Day Range
0.9240 - 0.9240
Previous Close
0.9240
52Wk Range
0.8310 - 1.0950
1 Yr Return
2.33%
YTD Return
1.99%
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Open
0.9240
Day Range
0.9240 - 0.9240
Volume
0
Previous Close
0.9240
52Wk Range
0.8310 - 1.0950
1 Yr Return
2.33%
YTD Return
1.99%
NAV (on 07/28/2017)
0.931
Total Assets (m CNY) (on 06/30/2017)
205.046
Inception Date
05/27/2011
Premium/Discount
-0.75%
Average 52-Week Premium
0.26%
Fund Managers
DIU YU / ZHAO HENG-YI
Last Dividend (on 12/31/2014)
0.055
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
6.79%
5 Yr Return
-
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