Error: Could not add to watchlist. X
+ Watchlist

CCB Ruian Regular Open Flexible Allocation Mixed

CRROFAM:CH
1.02
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0214
Total Assets (m CNY) (on 06/30/2017)
991.650
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI NA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.10%