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CIFM Anxin Return Mixed Fund

CIAXRMC:CH
1.0030
CNY
0.0010
0.10%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0390
1 Yr Return
1.21%
YTD Return
-2.15%
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Previous Close
1.0020
52Wk Range
0.9910 - 1.0390
1 Yr Return
1.21%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.003
Total Assets (m CNY) (on 12/29/2017)
177.539
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIE SHUGUANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIFM Anxin Return Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve stable return. The fund invests 0-50% in equities, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888