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Fullgoal Target Income Two-year Pure Bond Fund

FTITYPB:CH
1.0190
CNY
0.0000
0.00%
As of 11:58 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0150 - 1.0810
1 Yr Return
2.34%
YTD Return
2.36%
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1.0190
52Wk Range
1.0150 - 1.0810
1 Yr Return
2.43%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
1.019
Total Assets (m CNY) (on 06/30/2017)
766.817
Inception Date
09/13/2013
Last Dividend (on 07/11/2017)
0.013
Dividend Indicated Gross Yield
1.28%
Fund Managers
RAO GANG
Front Load Fee
0.70%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Fullgoal Target Income Two-year Pure Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable income under positive investment management. 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