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JT Ruifu Event-driven Mixed Launched Fund

168102:CH
Shenzhen
0.8130
CNY
0.0040
0.49%
As of 3:00 AM EDT 5/24/2018
Open
0.8170
Day Range
0.8120 - 0.8190
Previous Close
0.8170
52Wk Range
0.7060 - 0.8930
1 Yr Return
2.65%
YTD Return
-2.52%
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Open
0.8170
Day Range
0.8120 - 0.8190
Volume
479,900
Previous Close
0.8170
52Wk Range
0.7060 - 0.8930
1 Yr Return
2.13%
YTD Return
-2.52%
NAV (on 05/23/2018)
1.032
Total Assets (m CNY) (on 03/30/2018)
650.685
Inception Date
02/04/2016
Premium/Discount
-20.83%
Average 52-Week Premium
-20.02%
Fund Managers
LIU KAIYUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.21%
3 Yr Return
-
5 Yr Return
-
Profile
JT Ruifu Event-driven Mixed Launched Fund is closed-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no less than 60% in bonds,bank deposits and money markets and 3% in options with at least 5% of its net assets in cash and government bonds with maturity less than 1 year.
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-