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Changxin Litai Flexible Allocation Mixed Fund

CXLTFAM:CH
0.9990
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9810 - 1.0460
1 Yr Return
-1.36%
YTD Return
-0.60%
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Previous Close
0.9990
52Wk Range
0.9810 - 1.0460
1 Yr Return
-1.36%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/20/2017)
0.999
Total Assets (m CNY) (on 06/30/2017)
125.380
Inception Date
03/23/2016
Last Dividend (on 12/21/2016)
0.019
Dividend Indicated Gross Yield
1.90%
Fund Managers
JIANG XIFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changxin Litai Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable appreciation. The Fund invests 0-95% of total asset in equities and 5-100% in bonds, bank deposits , money markets and other financial tools, with 3% in options and at least 5% of its net assets in cash and government bonds with maturity less than one year.
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