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Fortune and Royal Fuxiang Pure Bond Bond Fund

FRFXIAB:CH
1.0287
CNY
0.0005
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0283
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Previous Close
1.0282
52Wk Range
1.0000 - 1.0283
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0287
Total Assets (m CNY) (on 06/30/2017)
247.984
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE XIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.04 m 8.08
20.00 k 20.02 m 8.07
20.00 k 19.99 m 8.06
20.00 k 19.86 m 8.01
15.00 k 15.34 m 6.18
Profile
Fortune and Royal Fuxiang Pure Bond Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
2012 Shennan Road,
Shenzhen Stock Exchange West Square
Futian District, Shenzhen
Guangdong China 518038
Phone
86-755-84356633