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Tianhong Huili Flexible Allocation Mixed Fund

THHLFAM:CH
1.1700
CNY
0.0022
0.19%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0686 - 1.1700
1 Yr Return
9.59%
YTD Return
1.36%
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Previous Close
1.1678
52Wk Range
1.0686 - 1.1700
1 Yr Return
9.64%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
1.17
Total Assets (m CNY) (on 09/29/2017)
948.941
Inception Date
06/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAOLI
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Tianhong Huili Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks higher return than that of its benchmark. The Fund invests 0%-95% of total assets in equities with at most 3% of net assets in options, and at least 5% of net assets in cash or government bonds with maturity less than one year.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208