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Fullgoal Convertible Bond Fund

FULLGCB:CH
1.5900
CNY
0.0080
0.51%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.3680 - 1.6720
1 Yr Return
11.27%
YTD Return
1.02%
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Previous Close
1.5820
52Wk Range
1.3680 - 1.6720
1 Yr Return
11.50%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/16/2018)
1.59
Total Assets (m CNY) (on 09/29/2017)
512.154
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG GUI-BIN
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Fullgoal Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns while 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