• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC YongFu Yanglao Asset Allocation Fund

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1.03 CNY 0.000.00%

As of 12:03:31 ET on 04/16/2014.

Snapshot for China AMC YongFu Yanglao Asset Allocation Fund (CHAYYAA)

Year To Date: +1.79% 3-Month: +2.09% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: +0.59% 1-Year: - 5-Year: - Beta vs : -

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  • CHAYYAA:CH 1.02
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Fund Profile & Information for CHAYYAA

China AMC YongFu Yanglao Asset Allocation Fund is a mixed allocation fund incorporated in China. The Fund seeks to achieve stable return. The Fund invests no more than 30% of its total assets in Equities and at least 70% of its total asset in Debt and money market securities.

Inception Date: 08-13-2013 Telephone: 86-10-8806 6688
Web Site: www.chinaamc.com

Fundamentals for CHAYYAA

NAV (on 2014-04-16) 1.03
Assets (M) (on 2013-12-31) 501.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAYYAA

No dividends reported

Fees & Expenses for CHAYYAA

Front Load 0.80
Back Load 0.50
Current Mgmt Fee 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAYYAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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