• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Taixin Guaranteed Fund

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TAIGUAF:CH

1.05 CNY 0.000.19%

As of 21:36:00 ET on 09/12/2014.

Snapshot for Taixin Guaranteed Fund (TAIGUAF)

Year To Date: +5.43% 3-Month: +3.55% 3-Year: - 52-Week Range: 0.99 - 1.05
1-Month: +2.64% 1-Year: +2.94% 5-Year: - Beta vs : -

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  • TAIGUAF:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for TAIGUAF

Taixin Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0 - 40% of its total assets in equities and approximately 60-100% of its total assets in fixed-income products.

Inception Date: 02-24-2012 Telephone: 86-21-5037 2168
Managers: DONG SHAN-QING
Web Site: www.ftfund.com

Fundamentals for TAIGUAF

NAV (on 2014-09-12) 1.05
Assets (M) (on 2014-06-30) 717.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAIGUAF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-06) 0.01
Dividend Yield (ttm) -

Fees & Expenses for TAIGUAF

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIGUAF

Filing Date: 03/31/2014
Name Position Value % of Total
TIATIA 4.38 04/18/14 10,000 10,077,000 0.000%
SBSG 4 ½ 05/03/14 10,000 10,075,000 0.000%
DLSTRI 5.9 11/07/14 10,000 10,030,000 0.000%
CHEDRP 7 ½ 03/12/17 6,943 7,058,948 0.000%
SHMETR 4.6 07/20/15 6,000 5,934,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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