Error: Could not add to watchlist. X
+ Watchlist

CCB Principal Minfeng Return Regular Open Mixed Fund

CPMFRRO:CH
1.0427
CNY
0.0007
0.07%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
0.9948 - 1.0547
1 Yr Return
4.20%
YTD Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0434
52Wk Range
0.9948 - 1.0547
YTD Return
0.50%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0427
Total Assets (m CNY) (on 03/30/2018)
910.605
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE LETIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Principal Minfeng Return Regular Open Mixed Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests 0%-40% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993