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CITIC-Prudential Zhixuan Flexible Allocation Mixed Fund

CPZXFAC:CH
1.0358
CNY
0.0001
0.01%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9888 - 1.0359
YTD Return
4.42%
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Previous Close
1.0359
52Wk Range
0.9888 - 1.0359
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0358
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
-