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Changxin Liying Flexible Allocation Mixed Fund

CXLYFAC:CH
1.0870
CNY
0.0000
0.00%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0390 - 1.0870
1 Yr Return
1.97%
YTD Return
3.03%
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Previous Close
1.0870
52Wk Range
1.0390 - 1.0870
1 Yr Return
1.97%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.087
Total Assets (b CNY) (on 06/30/2017)
1.356
Inception Date
11/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XIAOYU
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Changxin Liying 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