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CICC Xinan Flexible Allocation Mixed Fund

CXFAMIF:CH
1.0060
CNY
0.0010
0.10%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0060
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Previous Close
1.0050
52Wk Range
0.9920 - 1.0060
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
1.006
Total Assets (CNY) (on -)
-
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO DANGYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CICC Xinan Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 0-95% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
CICC Fund Management Co Ltd
ROOM 5, 26 F, BLOCK 2
INTERNATIONAL TRADE OFFICE
JIANGUOMENWAI AVENUE
CHAOYANG DISTRICT, BEIJING, CHINA
Phone
TEL: 400-868-1166
Website
-