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CITIC-Prudential Yongyi One-Year Regular Open Mixed Fund

CPYY1YC:CH
1.0076
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.9972 - 1.0113
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52Wk Range
0.9972 - 1.0113
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0076
Total Assets (b CNY) (on 06/30/2017)
4.182
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TI YUNTAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-