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Fullgoal Target Income One-year Term Pure Debt Bond Securities Investment Fund

FTIPDBS:CH
1.0140
CNY
0.0000
0.00%
As of 9:36 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0270
1 Yr Return
1.49%
YTD Return
2.20%
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1.0140
52Wk Range
0.9970 - 1.0270
1 Yr Return
1.49%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/23/2017)
1.014
Total Assets (b CNY) (on 06/30/2017)
8.443
Inception Date
06/27/2013
Last Dividend (on 07/11/2017)
0.007
Dividend Indicated Gross Yield
0.69%
Fund Managers
RAO GANG
Front Load Fee
0.60%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Fullgoal Target Income One-year Term Pure Debt Bond Securities Investment Fund is Investment Fund is an open end fund incorporated in China. The objective of the Fund is to achieve sustainable capital appreciation and long-term stable income. The Fund invests no less than 80% of its assets in fixed-income securities.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel