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China Merchants Ruixiang Regular Mixed Fund

CMRXRMF:CH
1.0164
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.9801 - 1.0164
1 Yr Return
1.61%
YTD Return
2.36%
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52Wk Range
0.9801 - 1.0164
YTD Return
2.36%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0164
Total Assets (b CNY) (on 06/30/2017)
1.175
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LIN / MA LONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Ruixiang Regular Mixed Fund is a closed-end fund incorporated in China. The fund aims to achieve long-term capital appreciation. The fund invests at least 50% of total assets in fixed income, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666