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Truvalue Xin Income Flexible Allocation Mixed Fund

TXIFAMA:CH
1.0380
CNY
0.0000
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9830 - 1.0440
YTD Return
3.80%
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1.0380
52Wk Range
0.9830 - 1.0440
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
1.038
Total Assets (m CNY) (on 09/29/2017)
500.179
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Truvalue Xin Income Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
15F, Investment Bank Building
115, Fuhua 1 Road
Futian District, Shehzhen
518046
Phone
Tel: 400-868-0666, 0755-238906