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China Merchants Fengtai Flexible Allocation Mixed Fund LOF

161722:CH
Shenzhen
1.1510
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Open
1.1510
Day Range
1.1510 - 1.1510
Previous Close
1.1510
52Wk Range
0.9890 - 1.2310
1 Yr Return
9.10%
YTD Return
7.17%
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Open
1.1510
Day Range
1.1510 - 1.1510
Volume
0
Previous Close
1.1510
52Wk Range
0.9890 - 1.2310
1 Yr Return
9.10%
YTD Return
7.17%
NAV (on 05/29/2015)
1.005
Total Assets (m CNY) (on 06/30/2017)
133.474
Inception Date
04/17/2015
Premium/Discount
-
Average 52-Week Premium
-0.34%
Fund Managers
DENG DONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.89%
3 Yr Return
-
5 Yr Return
-
Profile
China Merchants Fengtai Flexible Allocation Mixed Fund (LOF) is an open-end fund incorporated in China. The Fund targets to obtain a stable return under proper risk control. The Fund invests 0-95% of its net assets in equities, 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
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666