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JT Tianbao Flexible Allocation Mixed Fund

JTTBFAC:CH
1.3660
CNY
0.0000
0.00%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0670 - 1.4320
1 Yr Return
26.95%
YTD Return
27.43%
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Previous Close
1.3660
52Wk Range
1.0670 - 1.4320
1 Yr Return
27.07%
YTD Return
27.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/24/2017)
1.366
Total Assets (m CNY) (on 09/29/2017)
195.129
Inception Date
11/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG JINGDONG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
JT Tianbao Flexible Allocation Mixed Fund is open-end fund incorporated in China. The Fund aims to achieve sustainable long-term return. The Fund invests 0%-95% of total assets in equities and at least 5% of net assets in cash or government bonds with maturity less than one year.
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-