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Citic Prudential Xinrui Return Flexible Allocation Mixed Fund

CPXRRFB:CH
1.0380
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0350 - 1.0820
1 Yr Return
-1.24%
YTD Return
-0.19%
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Previous Close
1.0380
52Wk Range
1.0350 - 1.0820
1 Yr Return
-1.14%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.038
Total Assets (m CNY) (on 06/30/2017)
28.754
Inception Date
11/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XUWEI / LIU XINGWANG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CITIC-Prudential New Selected Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the return of the benchmark. It invests 0%-95% in equity and at most 3% in warrant.
Address
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168