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CCB Principal Xinrong Return Flexible Allocation Mixed Fund

CCBXRRA:CH
1.0796
CNY
0.0008
0.07%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0824
YTD Return
7.92%
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Previous Close
1.0788
52Wk Range
1.0000 - 1.0824
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0796
Total Assets (m CNY) (on 06/30/2017)
180.473
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
-