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CCB Anxin Principal Guaranteed No.6 Mixed Fund

CAPG6MF:CH
1.0100
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0210
1 Yr Return
-0.59%
YTD Return
0.60%
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Previous Close
1.0100
52Wk Range
0.9940 - 1.0210
1 Yr Return
-0.59%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.01
Total Assets (b CNY) (on 06/30/2017)
4.168
Inception Date
04/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG JINGLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Anxin Principal Guaranteed No.6 Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark The Fund invests no more than 40% in equities and no less than 60% in fixed income assets and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993