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CIB Juxin Flexible Allocation Mixed Fund

CJXFAMF:CH
1.0690
CNY
0.0010
0.09%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0700
1 Yr Return
2.69%
YTD Return
6.47%
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Previous Close
1.0700
52Wk Range
0.9990 - 1.0700
1 Yr Return
2.79%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.069
Total Assets (m CNY) (on 06/30/2017)
453.084
Inception Date
04/25/2016
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 Juxin Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund's objective is to achieve excess return relative to its benchmark The Fund invests 0-95% of total assets in equities and 0-3% of net assets in warrants, and 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
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