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Tebon Multiple Return Flexible Allocation Mixed Fund

TMRFAMC:CH
1.0443
CNY
0.0073
0.69%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0187 - 1.1266
1 Yr Return
6.91%
YTD Return
6.66%
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Previous Close
1.0516
52Wk Range
1.0187 - 1.1266
1 Yr Return
6.86%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.0443
Total Assets (m CNY) (on 09/29/2017)
948.742
Inception Date
01/27/2016
Last Dividend (on 09/29/2017)
0.1
Dividend Indicated Gross Yield
9.58%
Fund Managers
LI YU / YING LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tebon Multiple Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation and to exceed the performance of benchmark. The Fund invests in money market securities,including cash,one-year bank deposits and CDs,bonds with maturities less than 397 days and Repos, etc.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999