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Chang Xin Lixin Flexible Allocation Mixed Fund

CXLXFMF:CH
1.0000
CNY
0.0050
0.50%
As of 11:00 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.0720
1 Yr Return
0.00%
YTD Return
1.21%
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Previous Close
1.0050
52Wk Range
0.9870 - 1.0720
1 Yr Return
0.00%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/23/2017)
1
Total Assets (m CNY) (on 09/29/2017)
642.859
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JUNRONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Lixin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with 5%-100% in bonds, bond repurchase, money market instruments, deposits and other financial instruments, and invests at least 5% of net assets in cash and government bonds.
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