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CITIC-Prudential Zhiyou Flexible Allocation Mixed Fund

CPZYFMA:CH
1.0392
CNY
0.0019
0.18%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9769 - 1.0397
YTD Return
5.17%
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Previous Close
1.0373
52Wk Range
0.9769 - 1.0397
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
1.0392
Total Assets (m CNY) (on 06/30/2017)
365.479
Inception Date
09/26/2016
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
-