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China Xinjinhong Flexible Allocation Mixed Fund

CXJHFAA:CH
1.0883
CNY
0.0028
0.26%
As of 10:58 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.1064
1 Yr Return
8.80%
YTD Return
8.61%
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Previous Close
1.0911
52Wk Range
1.0003 - 1.1064
1 Yr Return
8.83%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
1.0883
Total Assets (m CNY) (on 09/29/2017)
212.586
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HUIYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-