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Changxin Liguang Flexible Allocation Mixed Fund

CXLGFAM:CH
1.1590
CNY
0.0230
1.95%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9810 - 1.2030
1 Yr Return
15.55%
YTD Return
15.21%
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Previous Close
1.1820
52Wk Range
0.9810 - 1.2030
1 Yr Return
15.44%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/25/2017)
1.159
Total Assets (m CNY) (on 06/30/2017)
50.166
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XIAOYU
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Changxin Liguang Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies. The Fund invests in derivatives, equities and fixed income securities with 0%-95% in equities.
Address
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
Phone
86-21-5058 8999