Error: Could not add to watchlist. X
+ Watchlist

Tebon Optimized Allocation Mixed Fund

TEBOAMF:CH
0.9968
CNY
0.0025
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.8911 - 1.0934
1 Yr Return
11.61%
YTD Return
-0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9993
52Wk Range
0.8911 - 1.0934
1 Yr Return
11.64%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
0.9968
Total Assets (m CNY) (on 03/30/2018)
68.845
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU CHANGJUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Tebon Optimized Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long term stable capital appreciation.The Fund invests 60%-95% of total assets in equities with no more than 3% in options, and invests 0-40% in bonds and short-term financial instruments and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999