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China AMC New Jinlue Flexible Allocation Mixed Fund

CANJLFA:CH
1.0315
CNY
0.0007
0.07%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0004 - 1.0315
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Previous Close
1.0308
52Wk Range
1.0004 - 1.0315
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0315
Total Assets (b CNY) (on 06/30/2017)
1.024
Inception Date
01/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HUIYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-