Error: Could not add to watchlist. X
+ Watchlist

CITIC-Prudential Zhixin Flexible Allocation Mixed Fund

CPZXAMC:CH
0.9969
CNY
0.0013
0.13%
As of 8:23 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9889 - 1.0073
YTD Return
0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9982
52Wk Range
0.9889 - 1.0073
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2017)
0.9969
Total Assets (CNY) (on -)
-
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