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Truvalue Juli Bond Fund

TVJLBFA:CH
1.08
CNY
0.00
0.37%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.10
1 Yr Return
-1.28%
YTD Return
-0.37%
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Previous Close
1.08
52Wk Range
1.03 - 1.10
1 Yr Return
-1.28%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/19/2017)
1.08
Total Assets (m CNY) (on 06/30/2017)
100.046
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Truvalue Juli Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund invests at least 80% of its asset in bonds, with no less than 20% of its assets in equities, and no higher than 3% in options and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906