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Changxin Ruijin Flexible Allocation Mixed Fund

CXRFAMA:CH
0.9520
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.8730 - 1.0230
1 Yr Return
-4.90%
YTD Return
1.17%
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Previous Close
0.9520
52Wk Range
0.8730 - 1.0230
1 Yr Return
-4.32%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
0.952
Total Assets (m CNY) (on 06/30/2017)
53.090
Inception Date
07/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN JIEYING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Changxin Ruijin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark and seek for long term return. It invests 0% to 95% in equity, at 5% to 100% in bonds, money market instruments, bank deposits and so on.
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