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CCB Principal Xinrong Return Flexible Allocation Mixed Fund

CCBXRRA:CH
1.1642
CNY
0.0040
0.34%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0051 - 1.2422
1 Yr Return
15.90%
YTD Return
0.22%
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Previous Close
1.1602
52Wk Range
1.0051 - 1.2422
1 Yr Return
15.97%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.1642
Total Assets (m CNY) (on 12/29/2017)
101.849
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIU XINGHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-