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Fullgoal Xiangli One-year Regular Open Bond Fund

FGXLBOA:CH
1.03
CNY
As of 5/11/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/11/2018)
1.0287
Total Assets (m CNY) (on 03/30/2018)
816.740
Inception Date
08/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fullgoal Xiangli One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds, and in purchasing period invests at least 5% of net assets in cash and government bonds.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel