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Truvalue Xin'an Principal Guaranteed Mixed Fund

TXAPGMC:CH
1.0560
CNY
0.0010
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0110 - 1.0560
1 Yr Return
4.24%
YTD Return
1.54%
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Previous Close
1.0550
52Wk Range
1.0110 - 1.0560
1 Yr Return
4.24%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
1.056
Total Assets (b CNY) (on 09/29/2017)
1.154
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG ZHITIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trualue Hexin Xin'an Principal Guaranteed Mixed Fund is an open-end fund incorporated in China.The Fund targets to achieve long-term capital appreciation .The Fund invests no more than 40% of total assets in risk assets and no less than 60% in safe assets, and at least 5% of 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