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CCB Principal Xinfeng Return Flexible Allocation Mixed Fund

CPXFRFC:CH
1.0895
CNY
0.0022
0.20%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0372 - 1.0924
1 Yr Return
3.61%
YTD Return
4.75%
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Previous Close
1.0873
52Wk Range
1.0372 - 1.0924
1 Yr Return
3.56%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.0895
Total Assets (b CNY) (on 06/30/2017)
1.857
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIU XINGHUA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CCB Principal Xinfeng Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks higher absolute return. The Fund invests 0%-95% of total assets in equities with at most of net assets in options, and at least 5% of net assets in cash or government bonds with maturity less than one year.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993