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Guotai Minli Principal Guaranteed Mixed Fund

GTMLPGM:CH
1.0280
CNY
0.0000
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0290
1 Yr Return
3.42%
YTD Return
0.49%
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1.0280
52Wk Range
0.9940 - 1.0290
1 Yr Return
3.42%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
1.028
Total Assets (b CNY) (on 09/29/2017)
2.642
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN LEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Minli Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable capital appreciation. The Fund invests no more than 40% of total assets in equities, and at least 5% of net assets in cash and government bonds with maturity less 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