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CITIC-Prudential Xinxin Return Flexible Allocation Mixed Fund

CPXXRFB:CH
1.0470
CNY
0.0010
0.10%
As of 11:58 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0150 - 1.0550
1 Yr Return
1.85%
YTD Return
2.35%
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Previous Close
1.0460
52Wk Range
1.0150 - 1.0550
1 Yr Return
1.85%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
1.047
Total Assets (m CNY) (on 06/30/2017)
653.479
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XUWEI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
CITIC-Prudential Xinxin Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks absolute return above its benchmark. The Fund invests 0%-95% of total assets in equities and at most 3% of net assets in options, and at least 5% of net assets in cash or government bonds with maturity less than one year.
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