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JT Jiuxin Bond Fund

JTJXBFC:CH
1.0680
CNY
0.0020
0.19%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0060 - 1.1030
1 Yr Return
6.27%
YTD Return
0.19%
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Previous Close
1.0660
52Wk Range
1.0060 - 1.1030
1 Yr Return
6.27%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
1.068
Total Assets (m CNY) (on 09/29/2017)
136.391
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YUEXI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JT Jiuxin Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with no more than 20% in equities, and invests no more than 3% of net assets in options with at least 5% of net assets in cash and government bonds.
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-