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CCB Principal Ruifu Tianli Mixed Fund

CCBRFMA:CH
1.0071
CNY
0.0016
0.16%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0207
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Previous Close
1.0055
52Wk Range
1.0000 - 1.0207
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/08/2017)
1.0071
Total Assets (m CNY) (on 09/29/2017)
168.264
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Principal Ruifu Tianli Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests no more than 30% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993