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CITIC-Prudential Zhixuan Flexible Allocation Mixed Fund

CPZXFAA:CH
1.0295
CNY
0.0004
0.04%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9889 - 1.0296
YTD Return
3.77%
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Previous Close
1.0291
52Wk Range
0.9889 - 1.0296
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0295
Total Assets (m CNY) (on 06/30/2017)
634.745
Inception Date
11/08/2016
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
-