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CITIC-Prudential Zhixin Flexible Allocation Mixed Fund

CPZXAMA:CH
1.0224
CNY
0.0006
0.06%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9845 - 1.0250
YTD Return
2.56%
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Previous Close
1.0218
52Wk Range
0.9845 - 1.0250
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.0224
Total Assets (m CNY) (on 06/30/2017)
515.125
Inception Date
10/12/2016
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
-
Profile
CITIC-Prudential Zhixin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its 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