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Taixin Guaranteed Fund

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TAIGUAF:CH
1.2650
CNY
0.0000
0.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0150 - 1.2800
1 Yr Return
26.84%
YTD Return
8.44%
Previous Close
1.27
52Wk Range
1.02 - 1.28
1 Yr Return
26.84%
YTD Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.265
Total Assets (b CNY) (on 06/30/2015)
14.794
Inception Date
02/24/2012
Last Dividend (on 01/08/2015)
0.02
Dividend Indicated Gross Yield
1.58%
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
SINOPC 3 ¾ 05/21/15 41.45 k 41.41 m 0.00
ZTECOR 4.2 06/13/15 31.70 k 31.68 m 0.00
BJASST 4.35 07/03/15 19.15 k 19.15 m 0.00
China Merchants Energy Shippin 1.80 m 12.20 m 0.00
NBPORT 4.69 04/16/15 11.93 k 11.94 m 0.00
Guizhou Panjiang Refined Coal 869.91 k 11.27 m 0.00
Yantai Jereh Oilfield Services 269.90 k 10.38 m 0.00
CGB 3.77 10/21/15 8.50 k 8.53 m 0.00
Hainan Honz Pharmaceutical Co 422.17 k 7.69 m 0.00
Guangzhou Baiyunshan Pharmaceu 199.96 k 6.83 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