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Taixin Guaranteed Fund

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TAIGUAF:CH
1.2270
CNY
0.0010
0.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1120 - 1.2940
1 Yr Return
12.15%
YTD Return
-0.16%
Previous Close
1.2260
52Wk Range
1.1120 - 1.2940
1 Yr Return
12.25%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.227
Total Assets (b CNY) (on 12/31/2015)
1.516
Inception Date
02/24/2012
Last Dividend (on 12/07/2015)
0.02
Dividend Indicated Gross Yield
1.63%
Fund Managers
DONG SHAN-QING
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.77 08/15/16 63.48 k 64.02 m 0.00
CQCHAN 5.3 04/23/17 54.09 k 55.71 m 0.00
BJASST 5 12/26/16 47.13 k 48.08 m 0.00
SHPORT 4.69 03/30/16 45.67 k 45.91 m 0.00
PDRBCO 6.9 10/24/16 35.74 k 36.86 m 0.00
Guangdong Baolihua New Energy 900.00 k 8.80 m 0.00
China Tungsten And Hightech Ma 500.00 k 8.01 m 0.00
Beijing North Star Co Ltd 480.00 k 2.57 m 0.00
Zhejiang Huahai Pharmaceutical 100.00 k 2.54 m 0.00
Inner Mongolia Yili Industrial 110.00 k 1.81 m 0.00
Profile
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.
ADDRESS
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
PHONE
86-21-5037 2168