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CITIC-Prudential Yongfeng One-year Regular Open Mixed Fund

CPYFROC:CH
1.01
CNY
As of 11:56 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/11/2017)
1.0106
Total Assets (m CNY) (on 06/30/2017)
669.758
Inception Date
03/01/2017
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
0.60%
Expense Ratio
0.50%