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Guotai Tianyi Flexible Allocation Mixed Fund

GTTYFLM:CH
1.0640
CNY
0.0020
0.19%
As of 9:44 PM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0640
YTD Return
6.29%
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Previous Close
1.0620
52Wk Range
0.9980 - 1.0640
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/15/2017)
1.064
Total Assets (m CNY) (on 06/30/2017)
478.706
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Tianyi Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve stable return. The fund invests 0-95% of total assets in equities, and at least 5% of net assets in ca h 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