Error: Could not add to watchlist. X
+ Watchlist

Truvalue Xin Return Flexible Allocation Mixed Fund

TXRFAMA:CH
1.0160
CNY
0.0000
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.9830 - 1.0260
1 Yr Return
2.11%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0160
52Wk Range
0.9830 - 1.0260
1 Yr Return
1.80%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1.016
Total Assets (m CNY) (on 09/29/2017)
510.470
Inception Date
08/22/2016
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 Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve stable capital appreciation.The Fund invests 0-95% of total assets in stocks, 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