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Tebon Xinxing Stable Flexible Allocation Mixed Fund

DBXXSFF:CH
1.0430
CNY
0.0020
0.19%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9142 - 1.0965
1 Yr Return
14.04%
YTD Return
0.30%
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Previous Close
1.0410
52Wk Range
0.9142 - 1.0965
1 Yr Return
14.10%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1.043
Total Assets (m CNY) (on 12/29/2017)
159.882
Inception Date
05/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI HEZHONG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Tebon Xinxing Stable Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to maximize the long term investment return. It invests 0%-95% in equity, and at least 5% in bonds, money market instrument, cash and bank deposit.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999