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First-Trust - Xinyi Pure Bond Fund

FTXIPBC:CH
1.05
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.07
1 Yr Return
-0.85%
YTD Return
0.38%
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52Wk Range
1.03 - 1.07
1 Yr Return
-0.75%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.048
Total Assets (m CNY) (on 06/30/2017)
169.607
Inception Date
07/19/2013
Last Dividend (on 12/28/2016)
0.01
Dividend Indicated Gross Yield
0.95%
Fund Managers
HE JUN-CHUN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
First - Trust Xinyi Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest at least 80% of its total assets in debt securities.
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