Fullgoal FTSE ChnOns Sv&PlBkBd1-10ETF A EUR (LSE:RMB1) - Overview

ETF Report

Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (EUR) RMB1

Closing Price
EUR14.78

1 Day Change
-0.10|-0.67%

As of 07/12/2016

Last Close14.78
52-Wk Range14.63 - 14.85
Yield %-
ISINLU1361701714
Volume1,750
Discount % %-

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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  • Fund: Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (EUR)
  • Category: RMB Bond - Onshore
  • Benchmark: Markit iBoxx ALBI China Onshore TR CNY
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
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Key Stats
Morningstar® CategoryRMB Bond - Onshore
ISINLU1361701714
NAV 07/12/2016EUR 14.78
Day Change-0.67%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE China Onsh Sov&PolicyBank 1-10 CNY

Morningstar® Benchmark

Markit iBoxx ALBI China Onshore TR CNY

Investment Objective

The aim of the Sub-Fund is to reflect the performance of the FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year index (the "Index") which is designed to reflect the performance of bonds denominated in RMB (CNY), issued by Chinese Government, China Development Bank, Agriculture Development Bank of China, The Export-Import Bank of China and circulated in mainland China

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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