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Taikang FXLC Unit-Link 5-Year Return Guaranteed Fund

TK5YRGA:CH
2.4623
CNY
0.0001
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.4137 - 2.4901
1 Yr Return
-0.40%
YTD Return
1.28%
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2.4622
52Wk Range
2.4137 - 2.4901
1 Yr Return
-0.40%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 08/18/2017)
2.4623
Total Assets (m CNY) (on 09/30/2011)
51.760
Inception Date
11/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENHUA SU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang FXLC Unit-Link 5-Year Return Guaranteed Fund is an open-end fund incorporated in China. The Fund's objective is to pursue a rate of return which is higher than the general government bond's rate of return with a similar level of risk. The Fund mainly invests in fixed income securities. This is a Sunshine Fund.
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955