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CIB Jubao Flexible Allocation Mixed Fund

CJBFAMF:CH
1.0700
CNY
0.0010
0.09%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0730
1 Yr Return
6.05%
YTD Return
7.00%
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Previous Close
1.0710
52Wk Range
0.9980 - 1.0730
1 Yr Return
6.05%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/20/2017)
1.07
Total Assets (m CNY) (on 06/30/2017)
52.903
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LA BO / FENG XUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Jubao Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund focus on securities with high growth potential and aims to obtain sustainable capital appreciation.The Fund invests 0-95% of total assets in equities and 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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