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CIB Jusheng Flexible Allocation Mixed Fund

CJSFAMF:CH
1.0810
CNY
0.0000
0.00%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0440 - 1.0830
1 Yr Return
3.15%
YTD Return
3.15%
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Previous Close
1.0810
52Wk Range
1.0440 - 1.0830
1 Yr Return
3.15%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.081
Total Assets (b CNY) (on 06/30/2017)
1.230
Inception Date
02/03/2016
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 Jusheng Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve stable return through. The Fund invests 0-95% of total assets in equities and 3% in options, with 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
-