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CITIC-Prudential Zhiyu Flexible Allocation Mixed Fund

CPZFAFC:CH
0.9208
CNY
0.0016
0.17%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9000 - 1.0049
YTD Return
-5.90%
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Previous Close
0.9192
52Wk Range
0.9000 - 1.0049
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
0.9208
Total Assets (m CNY) (on 06/30/2017)
282.003
Inception Date
09/29/2016
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
-
Profile
CITIC-Prudential Zhiyu Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The Fund invests 0%-95% of total assets in equities with at least 3% of net assets in options, and invests at least 5% of net assets in cash and 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