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Taikang FXLC Unit-Link 5-Year Return Guaranteed Fund

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TK5YRGA:CH
2.3060
CNY
As of 00:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
2.15 - 2.51
1 Yr Return
7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.306
Total Assets (m CNY) (on 09/30/2011)
51.760
Inception Date
11/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENHUA SU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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. This is a Sunshine Fund.
ADDRESS
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
PHONE
+86-10-57691955