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Tebon Xinxing Value Flexible Allocation Mixed Fund

TBXXVFA:CH
1.1599
CNY
0.0032
0.28%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0367 - 1.1599
1 Yr Return
11.81%
YTD Return
2.63%
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Previous Close
1.1567
52Wk Range
1.0367 - 1.1599
1 Yr Return
11.87%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/23/2018)
1.1599
Total Assets (m CNY) (on 12/29/2017)
836.349
Inception Date
06/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE JING / XU WENBO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Tebon Xinxing Value Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies investing in derivatives, equities and fixed income securities with 0%-95% in equities.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999