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Changsheng Tongxiang Principal Guaranteed Mixed Fund

CSTXPGA:CH
1.0510
CNY
0.0010
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.0520
1 Yr Return
4.89%
YTD Return
5.00%
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Previous Close
1.0520
52Wk Range
0.9960 - 1.0520
1 Yr Return
4.79%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/12/2017)
1.051
Total Assets (b CNY) (on 09/29/2017)
5.146
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI BIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Tongxiang Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund's aims to achieve excess return relative to benchmark. The Fund invests no more than 40% of total assets in risk assets and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088