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China Merchants Fengde Flexible Allocation Mixed Fund

CFDFAMC:CH
1.0446
CNY
0.0018
0.17%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0548
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1.0428
52Wk Range
0.9910 - 1.0548
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/18/2017)
1.0446
Total Assets (m CNY) (on 06/30/2017)
32.181
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-