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Fullgoal Enterprise Bond Fund

FULLEBF:CH
1.0350
CNY
0.0010
0.10%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0420
1 Yr Return
4.51%
YTD Return
1.76%
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Previous Close
1.0360
52Wk Range
0.9970 - 1.0420
1 Yr Return
4.51%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/22/2018)
1.035
Total Assets (m CNY) (on 03/30/2018)
680.561
Inception Date
12/09/2011
Last Dividend (on 04/12/2018)
0.008
Dividend Indicated Gross Yield
0.77%
Fund Managers
ZHONG ZHI-LUN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.47 m 5.32
29.92 k 29.90 m 4.03
30.00 k 29.37 m 3.96
29.00 k 28.94 m 3.90
30.00 k 26.54 m 3.58
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Fullgoal Enterprise Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including 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