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CITIC-Prudential Zhiyi Flexible Allocation Mixed Fund

CPZYFAC:CH
0.9950
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9665 - 1.0022
1 Yr Return
-0.53%
YTD Return
1.62%
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0.9950
52Wk Range
0.9665 - 1.0022
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
0.995
Total Assets (m CNY) (on 06/30/2017)
233.928
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TI YUNTAO / YANG XU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-