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China International Fund Management Cultural and Physical Leisure Flexible Alloc

CIFMCPL:CH
1.0250
CNY
0.0090
0.89%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8730 - 1.2570
1 Yr Return
16.61%
YTD Return
-6.82%
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Previous Close
1.0160
52Wk Range
0.8730 - 1.2570
1 Yr Return
17.14%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.025
Total Assets (m CNY) (on 12/29/2017)
106.231
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU ZHANHAI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China International Cultural and Physical Leisure Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund targetsto achieve long-term stable capital appreciation.The Fund invests 0%-95% of its assets in equities, invests no less than 80% of non-cash assets in Cultural&Physical Leisure equities and at least 5% of its net assets in cash and government bonds.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888