Error: Could not add to watchlist. X
+ Watchlist

Jiangxin Tongfu Flexible Allocation Mixed Fund

JXTFFAC:CH
1.0366
CNY
0.0001
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0011 - 1.0445
1 Yr Return
-0.06%
YTD Return
1.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0367
52Wk Range
1.0011 - 1.0445
1 Yr Return
0.49%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/19/2017)
1.0366
Total Assets (m CNY) (on 06/30/2017)
376.919
Inception Date
08/28/2015
Last Dividend (on 08/01/2016)
0.022
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YU
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Jiangxin Tongfu Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equities, 3% in options and at least 5% of its net assets in cash and government bonds with maturity no longer 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