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China Securities Ruili Flexible Allocation Mixed Launched Fund

CSRLFAF:CH
Pending Listing
CSRLFAF:CH is pending listing
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
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Total Assets (CNY) (on -)
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Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
China Securities Ruili Flexible Allocation Mixed Launched Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, and no more than 3% of net assets in options with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
China Asset Management Co., Ltd.
15/F Tongtai Bldg. A
No.33 Finance Ave.,
Xicheng District, Beijing
China 100032
Phone
86 10 6606 9966
Website
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