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Bank of Shanghai Xinda Flexible Allocation Mixed Fund

BSXDFAM:CH
1.0923
CNY
0.0022
0.20%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9908 - 1.1906
1 Yr Return
10.23%
YTD Return
-1.83%
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1.0945
52Wk Range
0.9908 - 1.1906
1 Yr Return
10.23%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.0923
Total Assets (m CNY) (on 03/30/2018)
180.537
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO ZHIYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-