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Truvalue Juli Bond Fund

TVJLBFC:CH
1.07
CNY
0.01
0.66%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.09
1 Yr Return
0.85%
YTD Return
4.39%
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Previous Close
1.06
52Wk Range
1.02 - 1.09
1 Yr Return
1.13%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 01/18/2018)
1.071
Total Assets (m CNY) (on 09/29/2017)
95.010
Inception Date
05/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YIBING
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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