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CIB Juhui Flexible Allocation Mixed Fund

CJHFAMF:CH
1.1840
CNY
0.0000
0.00%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1520 - 1.1900
1 Yr Return
2.51%
YTD Return
2.25%
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Previous Close
1.1840
52Wk Range
1.1520 - 1.1900
1 Yr Return
2.51%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/22/2017)
1.184
Total Assets (b CNY) (on 06/30/2017)
1.238
Inception Date
07/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LA BO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CIB Juhui Flexible Allocation Mixed Fund is an open-end fund incorporated in Chi na.The Fund seeks sustainable long-term NAV growth.The Fund invests0%-95%of tota l assets in equities with at most3%of net assets in options and at least5%in cas h or government bonds with maturity less than one year.The Fund invests at most1 0%of net assets in single privately raised bond issued by small-medium companies
Address
25F,Sino Plaza,
Gulou District WUSI Road,
Fuzhou City,
Fujian Province,
China
Phone
86-21-22211888
Website
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