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Fullgoal Target Qili One-year Term Pure Bond Fund

FTQOYTP:CH
1.0340
CNY
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0290 - 1.0590
1 Yr Return
1.35%
YTD Return
2.82%
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52Wk Range
1.0290 - 1.0590
1 Yr Return
1.25%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
1.034
Total Assets (b CNY) (on 09/29/2017)
1.588
Inception Date
07/25/2014
Last Dividend (on 09/22/2017)
0.03
Dividend Indicated Gross Yield
2.90%
Fund Managers
ZOU HUI
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.30 m 3.21
150.00 k 150.33 m 1.93
110.00 k 110.36 m 1.42
110.00 k 110.30 m 1.42
100.00 k 100.32 m 1.29
0.00 1.00 0.00
Profile
Fullgoal Target Qili One-year Term Pure Bond Fund is a regular open-end fund incorporated in China. The Fund targets to achieve long-term stable return under proper risk control. Then Fund invests no less than 80% of its assets in bonds and at least 5% in cash and government bonds with maturity within a year.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel