Error: Could not add to watchlist. X
+ Watchlist

CITIC-Prudential Zhili Flexible Allocation Mixed Fund

CPZLFAA:CH
1.0219
CNY
0.0000
0.00%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9794 - 1.0228
YTD Return
3.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0219
52Wk Range
0.9794 - 1.0228
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0219
Total Assets (m CNY) (on 06/30/2017)
497.391
Inception Date
09/02/2016
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
-