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

Taikang YJ Unit-Link Stable Income Fund

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TKYJULS:CH

1.61 CNY

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

Snapshot for Taikang YJ Unit-Link Stable Income Fund (TKYJULS)

Year To Date: +4.51% 3-Month: +3.68% 3-Year: +5.53% 52-Week Range: 1.52 - 1.61
1-Month: +0.80% 1-Year: +5.26% 5-Year: +4.69% Beta vs : -

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  • TKYJULS:CH 1.61
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Fund Profile & Information for TKYJULS

Taikang YJ Unit-Link Stable Income Fund is an open-end fund incorporated in China. The Fund's objective is to pursue a long-term stable return at a low level of risk. The Fund invests 0%-20% of its assets in equities, 60-100% in debts, and more than 5% in cash & cash equivalent.

Inception Date: 07-11-2007 Telephone: +86-10-57691955
Managers: ZHENHUA SU
Web Site: www.taikang.com

Fundamentals for TKYJULS

NAV (on 2014-07-07) 1.61
Assets (M) (on 2011-09-30) 3,022.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TKYJULS

No dividends reported

Fees & Expenses for TKYJULS

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

Top Fund Holdings for TKYJULS

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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