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CIB Juyuan Flexible Allocation Mixed Fund

CIBJYFA:CH
1.1070
CNY
0.0000
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.1180
1 Yr Return
3.36%
YTD Return
-0.27%
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1.1070
52Wk Range
1.0690 - 1.1180
1 Yr Return
3.65%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
1.107
Total Assets (b CNY) (on 03/30/2018)
1.287
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DING JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Juyuan Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to benchmark. The Fund invests 0-95% of total assets in equities, with 0-3% in options and at least 5% of net assets in cash and government bonds with maturity no longer than one year
Address
25F,Sino Plaza,
Gulou District WUSI Road,
Fuzhou City,
Fujian Province,
China
Phone
86-21-22211888
Website
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