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China Post Trend Selected Flexible Allocation Mixed Fund

CPTSFAM:CH
0.6570
CNY
0.0040
0.61%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.6020 - 0.7510
1 Yr Return
-8.11%
YTD Return
-4.64%
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Previous Close
0.6610
52Wk Range
0.6020 - 0.7510
1 Yr Return
-7.85%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
0.657
Total Assets (b CNY) (on 06/30/2017)
3.223
Inception Date
05/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU JINCAI
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
China Post Trend Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term investment return. It invests 0-95% in Equity and 5%-100% in Bonds, Bank deposit, Money market instrument, cash, warrant and so on.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618