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CIB Juli Flexible Allocation Mixed Fund

CJLFAMF:CH
1.5500
CNY
0.0050
0.32%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.4440 - 1.5450
1 Yr Return
5.37%
YTD Return
3.89%
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Previous Close
1.5450
52Wk Range
1.4440 - 1.5450
1 Yr Return
5.51%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/16/2017)
1.55
Total Assets (m CNY) (on 06/30/2017)
361.541
Inception Date
05/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WENHUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CIB Juli Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to obtain exceed the return of the benchmark. The Fund invests 0-95% of its assets in equities, invests 0-3% of its net assets in options, and at least 5% of its 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
-