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Jiangxin Tianfu Bond Fund

JXTFBFC:CH
0.9756
CNY
0.0002
0.02%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9669 - 0.9907
1 Yr Return
-0.71%
YTD Return
0.56%
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0.9754
52Wk Range
0.9669 - 0.9907
1 Yr Return
-0.62%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/13/2018)
0.9756
Total Assets (m CNY) (on 12/29/2017)
415.474
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jiangxin Tianfu Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
2001-A, NO.1 BUILDING
WEST SEA INTERNATIONAL CENTER
99, NORTH THIRD RING ROAD
HAIDIAN DISTRICT
BEIJING, CHINA 100086
Phone
Phone: 010-57380999