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CIB Juquan Flexible Allocation Mixed Fund

CJQFAMF:CH
1.0790
CNY
0.0010
0.09%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0810
1 Yr Return
3.65%
YTD Return
3.55%
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Previous Close
1.0780
52Wk Range
1.0380 - 1.0810
1 Yr Return
3.55%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
1.079
Total Assets (b CNY) (on 06/30/2017)
1.243
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LA BO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Juquan Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to the 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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