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Chang Xin Xinli Flexible Allocation Mixed Fund

CXXLFAM:CH
1.1700
CNY
0.0010
0.09%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0640 - 1.1700
1 Yr Return
9.35%
YTD Return
9.35%
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Previous Close
1.1690
52Wk Range
1.0640 - 1.1700
1 Yr Return
9.35%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
1.17
Total Assets (m CNY) (on 06/30/2017)
290.450
Inception Date
02/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE SONG
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
Chang Xin Xinli Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital appreciation and exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% of its assets in equities and at least 5% of its net assets in cash and government bonds maturity within a 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