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Fullgoal New TianFong Bond Fund

161019:CH
Shenzhen
0.98
CNY
0.00
0.00%
As of 1:23 AM EST 1/18/2017
Open
0.98
Day Range
0.98 - 0.98
Previous Close
0.98
52Wk Range
0.95 - 1.02
1 Yr Return
1.82%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.98
Day Range
0.98 - 0.98
Volume
437,900
Previous Close
0.98
52Wk Range
0.95 - 1.02
1 Yr Return
2.12%
YTD Return
0.00%
NAV (on 01/17/2017)
0.992
Total Assets (m CNY) (on 09/30/2016)
507.983
Inception Date
06/28/2012
Premium/Discount
-1.51%
Average 52-Week Premium
-0.92%
Fund Managers
ZHAO HENG-YI / ZOU HUI
Last Dividend (on 11/10/2016)
0.006
Dividend Indicated Gross Yield
0.61%
Expense Ratio
-
3 Mo Return
-2.55%
3 Yr Return
11.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 25.44 m 0.00
20.00 k 22.18 m 0.00
20.00 k 21.74 m 0.00
20.00 k 21.60 m 0.00
20.00 k 21.20 m 0.00
Profile
Fullgoal New TianFong Bond Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to gain 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