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CITIC-Prudential Zhitai Flexible Allocation Mixed Fund

CPZTFAA:CH
1.05
CNY
0.00
0.22%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
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Previous Close
1.04
52Wk Range
1.00 - 1.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0452
Total Assets (CNY) (on -)
-
Inception Date
06/06/2017
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
-
Expense Ratio
-