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Tianhong Xin Power Flexible Allocation Mixed Security Investment Fund

TXPFMSF:CH
1.1028
CNY
0.0004
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1021 - 1.3120
1 Yr Return
-14.71%
YTD Return
-13.91%
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1.1024
52Wk Range
1.1021 - 1.3120
1 Yr Return
-14.78%
YTD Return
-13.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/18/2017)
1.1028
Total Assets (m CNY) (on 06/30/2017)
63.606
Inception Date
08/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUN-WEI / TIAN JUNWEI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Tianhong Xin Power Flexible Allocation Mixed Security Investment Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark under proper risk control. The Fund invests 0%-95% of its assets in equities and no less than 5% of its net assets in cash and government bonds with maturity no longer than 1 year.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208