Fullgoal FTSE ChnOns Sv&PlBkBd1-10ETF A USD (LSE:RMB2) - ETF price

ETF Report

Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (USD) RMB2

Closing Price

1 Day Change

As of 11/12/2019

Last Close16.58
52-Wk Range16.43 - 16.43
Yield %-
Discount % %-

Growth Of 10,000 (USD) 31/10/2019

  • Fund: Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (USD)
  • Category: RMB Bond - Onshore
  • Benchmark: Markit iBoxx ALBI China Onshore TR CNY
Trailing Returns % (USD) 11/12/2019
3 Years Annualised1.371.88-
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRMB Bond - Onshore
Day Change0.00%
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


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 %
Top Fixed Income Sectors
Fixed Income Sector%
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