Truvalue Taiying Seas Red 6-M Inter Bd A (0P0001HHLT.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
At close: 04:00AM CST
Truvalue Taiying Seas Red 6-M Inter Bd A
Nanshan Street, SZ-HK Cooperation Zone, Qianhai, Shenzhen
36-38F, Block A, China Resources Qianhai Building, 5035 Menghai Avenue
400-868-0666
Management information
,Lead manager since 16 October 2019
中国国籍，中国人民银行研究生部经济学硕士。2009年7月加入第一创业证券研究所，担任宏观债券研究员。2012年7月加入第一创业证券资产管理部，先后担任宏观债券研究员、投资主办等职务。2014年8月加入创金合信基金管理有限公司，现任基金经理。
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyTruvalue Asset Management Co.,Ltd
Net assets1.05B
YTD return1.31%
Yield1.82%
Morningstar ratingN/A1
Inception date16 Oct 2019
Fund operations
Last dividend0.02
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A
Fees and expenses
Expense0P0001HHLT.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.