• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Taikang FXLC Unit-Link 5-Year Return Guaranteed Fund

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TK5YRGA:CH

2.15 CNY

As of 00:00:00 ET on 07/02/2014.

Snapshot for Taikang FXLC Unit-Link 5-Year Return Guaranteed Fund (TK5YRGA)

Year To Date: - 3-Month: +2.66% 3-Year: +3.88% 52-Week Range: 2.03 - 2.16
1-Month: +0.41% 1-Year: -0.56% 5-Year: +4.65% Beta vs : -

Mutual Fund Chart for TK5YRGA

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  • TK5YRGA:CH 2.15
  • 1M
  • 1Y
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Fund Profile & Information for TK5YRGA

Taikang FXLC Unit-Link 5-Year Return Guaranteed Fund is an open-end fund incorporated in China. The Fund's objective is to pursue a rate of return which is higher than the general government bond's rate of return with a similar level of risk. The Fund mainly invests in fixed income securities.

Inception Date: 11-29-2002 Telephone: +86-10-57691955
Managers: ZHENHUA SU
Web Site: www.taikang.com

Fundamentals for TK5YRGA

NAV (on 2014-07-02) 2.15
Assets (M) (on 2011-09-30) 51.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TK5YRGA

No dividends reported

Fees & Expenses for TK5YRGA

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

Top Fund Holdings for TK5YRGA

Holding Data Unavailable.

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

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