Error: Could not add to watchlist. X
+ Watchlist

Guotai Minfu Principal Guaranteed Mixed Fund

GTMFPGM:CH
1.0210
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0220
1 Yr Return
1.29%
YTD Return
1.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0210
52Wk Range
0.9990 - 1.0220
1 Yr Return
1.29%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.021
Total Assets (m CNY) (on 06/30/2017)
817.919
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAOHUA QIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Minfu Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests no more than 40% in equities and at least 60% in money markets,bonds and fixed income and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288