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Tianhong Tianying Flexible Allocation Mixed Fund

THTYFAM:CH
1.0111
CNY
0.0007
0.07%
As of 11:55 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0104
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1.0104
52Wk Range
1.0001 - 1.0104
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/26/2017)
1.0111
Total Assets (CNY) (on -)
-
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tianhong Tianying Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities, 3% of net assets in options and at least 5%of net assets in cash and government bonds.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208