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Guojin General Xinxin Flexible Allocation Mixed Fund LOF

501000:CH
Shanghai
1.1620
CNY
0.0170
1.44%
As of 5/18/2018
Open
1.1620
Day Range
1.1620 - 1.1620
Previous Close
1.1790
52Wk Range
1.0130 - 1.3490
1 Yr Return
14.71%
YTD Return
-7.04%
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Open
1.1620
Day Range
1.1620 - 1.1620
Volume
2,900
Previous Close
1.1790
52Wk Range
1.0130 - 1.3490
1 Yr Return
13.15%
YTD Return
-7.04%
NAV (on 05/17/2018)
1.177
Total Assets (m CNY) (on 03/30/2018)
82.000
Inception Date
07/14/2015
Premium/Discount
-0.34%
Average 52-Week Premium
0.18%
Fund Managers
GONG XUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.89%
3 Yr Return
-
5 Yr Return
-
Profile
Guojin General Xinxin Flexible Allocation Mixed Fund is open-end fund(LOF)incorp orated in China.The Fund seeks sustainable long-term return.The Fund invests 0%- 95% of total assets in equities with at least 5% in bonds, repos,money market an d bank deposits,and at most 20% of net assets in privately raised company bonds by small and medium-sized companies and at least 5% in cash and government bonds
Address
20F, Taikang Intl Tower,
NO 2, Wudinghou Street,
Xicheng District,
Beijing, China
Phone
-