Error: Could not add to watchlist. X
+ Watchlist

CIB Multi-strategies Flexible Allocation Mixed Launched Fund

CMSFAML:CH
1.2560
CNY
0.0010
0.08%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1830 - 1.3750
1 Yr Return
-3.09%
YTD Return
-3.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2550
52Wk Range
1.1830 - 1.3750
1 Yr Return
-4.12%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
1.256
Total Assets (m CNY) (on 06/30/2017)
588.515
Inception Date
01/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEIDONG WU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CIB Multi-strategies Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% of its assets in equities and the market value of the single SME private debt held by the Fund can't be more than 10% of its net assets.
Address
25F,Sino Plaza,
Gulou District WUSI Road,
Fuzhou City,
Fujian Province,
China
Phone
86-21-22211888
Website
-