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Tebon New Return Flexible Allocation Mixed Fund

TBNRFAM:CH
1.1585
CNY
0.0041
0.36%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1585
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Previous Close
1.1544
52Wk Range
1.0000 - 1.1585
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.1585
Total Assets (m CNY) (on 06/30/2017)
229.469
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI HEZHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-