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Taikang YJ Unit-Link Stable Income Fund

TKYJULS:CH
2.2506
CNY
0.0014
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.1563 - 2.2501
1 Yr Return
1.94%
YTD Return
3.83%
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Previous Close
2.2492
52Wk Range
2.1563 - 2.2501
1 Yr Return
1.96%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 10/20/2017)
2.2506
Total Assets (b CNY) (on 09/30/2011)
3.023
Inception Date
07/11/2007
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 YJ Unit-Link Stable Income Fund is an open-end fund incorporated in China. The Fund's objective is to pursue a long-term stable return at a low level of risk. The Fund invests 0%-20% of its assets in equities, 60-100% in debts, and more than 5% in cash & cash equivalent. This is a Sunshine Fund.
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955