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CCB Principal Xin'an Return Flexible Allocation Mixed Fund

CPXARFM:CH
1.0440
CNY
0.0020
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0340 - 1.0990
1 Yr Return
-4.22%
YTD Return
-3.60%
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Previous Close
1.0460
52Wk Range
1.0340 - 1.0990
1 Yr Return
-4.31%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
1.044
Total Assets (m CNY) (on 09/29/2017)
946.264
Inception Date
05/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIU XINGHUA
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CCB Principal Xin'an Return Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain absolute return by implementing dynamic strategies investing in equities and fixed income securities with 0%-95% in equities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993