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First-Trust New Bond Income Fund

FTNBINA:CH
1.01
CNY
0.00
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
1 Yr Return
1.68%
YTD Return
0.01%
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Previous Close
1.01
52Wk Range
0.99 - 1.02
1 Yr Return
0.92%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/14/2017)
1.014
Total Assets (m CNY) (on 09/29/2017)
21.619
Inception Date
07/31/2009
Last Dividend (on 11/05/2015)
0.127
Dividend Indicated Gross Yield
-
Fund Managers
HE JUN-CHUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
First-Trust New Bond Income Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in government/corporate bonds and invests no less than 60% of it's total asset in bonds.
Address
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
Phone
86-21-5037 2168