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China Merchants Xingfu Flexible Allocation Mixed Fund

CMXFFMC:CH
1.0731
CNY
0.0047
0.44%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0146 - 1.1713
1 Yr Return
6.07%
YTD Return
-0.41%
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Previous Close
1.0778
52Wk Range
1.0146 - 1.1713
1 Yr Return
6.94%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0731
Total Assets (m CNY) (on 03/30/2018)
208.642
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-