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Yinhua Taili Flexible Allocation Mixed Fund

YHTLFAF:CH
1.1150
CNY
0.0010
0.09%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.1170
1 Yr Return
2.29%
YTD Return
3.53%
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Previous Close
1.1140
52Wk Range
1.0690 - 1.1170
1 Yr Return
2.29%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.115
Total Assets (m CNY) (on 06/30/2017)
547.831
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GE HEJUN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Yinhua Taili Flexible Allocation Mixed Fund is an open -end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of its asset in equities, with invests 0-3% of net assets in options and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000