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CITIC-Prudential Xinyue Return Flexible Allocation Mixed Fund

CPXYRFA:CH
1.0440
CNY
0.0000
0.00%
As of 10:08 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0510
YTD Return
4.40%
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Previous Close
1.0440
52Wk Range
1.0000 - 1.0510
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.044
Total Assets (m CNY) (on 06/30/2017)
209.211
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG XU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-