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Guotai Tianyi Flexible Allocation Mixed Fund

GTTYFLM:CH
1.1040
CNY
0.0010
0.09%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0160 - 1.1340
1 Yr Return
7.81%
YTD Return
0.00%
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Previous Close
1.1030
52Wk Range
1.0160 - 1.1340
1 Yr Return
8.02%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2018)
1.104
Total Assets (m CNY) (on 03/30/2018)
501.340
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