Error: Could not add to watchlist. X
+ Watchlist

Guotai New Target Income Principal-guaranteed Mixed Fund

GTNTIMF:CH
1.0210
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0210
1 Yr Return
1.09%
YTD Return
1.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0210
52Wk Range
0.9970 - 1.0210
1 Yr Return
0.99%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/22/2017)
1.021
Total Assets (b CNY) (on 06/30/2017)
1.508
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU CHEN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Guotai New Target Income Principal-guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation under proper risk control. The Fund invests no more than 40% of its assets in equities and options, and no less than 60% in fixed-income securities and at least 5% of its net assets in cash and government bonds.
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