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Guotai Xin Principal Guaranteed Mixed Fund

GTXPGMF:CH
1.0380
CNY
0.0020
0.19%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.0410
1 Yr Return
3.28%
YTD Return
0.48%
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Previous Close
1.0360
52Wk Range
1.0050 - 1.0410
1 Yr Return
3.39%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2018)
1.038
Total Assets (m CNY) (on 12/29/2017)
979.248
Inception Date
12/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Xin Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no more than 40% of total assets in equities and no less than 60% in fixed income securities, with at least 5% of its 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