Error: Could not add to watchlist. X
+ Watchlist

Fortue SG Baoxin Pure Bond One-year Regular Open Bond Fund

FSBXPBC:CH
0.9922
CNY
0.0012
0.12%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
0.9732 - 1.0166
1 Yr Return
-2.29%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9934
52Wk Range
0.9732 - 1.0166
1 Yr Return
-2.10%
YTD Return
0.73%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/16/2017)
0.9922
Total Assets (m CNY) (on 06/30/2017)
120.523
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI DONGLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fortue SG Baoxin Pure Bond One-year Regular Open Bond Fund is closed-end fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark.The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel