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ChangXin Xianli Half-year Regular Open Mixed Fund

CXXLHYO:CH
0.9744
CNY
As of 11:58 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9620 - 1.0094
YTD Return
-0.80%
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52Wk Range
0.9620 - 1.0094
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/23/2017)
0.9744
Total Assets (b CNY) (on 06/30/2017)
1.099
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZUO JINBAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ChangXin Xianli Half-year Regular Open Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long term stable appreciation. The Fund invests 0-30% of total assets in stocks, and no more than 3% of net assets in options, with at least 5% 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