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Everbright Pranerica Xindingxin Flexible Allocation Mixed Fund

EBPDXFF:CH
1.0350
CNY
0.0020
0.19%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.1060
1 Yr Return
6.64%
YTD Return
0.39%
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Previous Close
1.0370
52Wk Range
1.0180 - 1.1060
1 Yr Return
6.85%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1.035
Total Assets (b CNY) (on 03/30/2018)
1.057
Inception Date
06/11/2015
Last Dividend (on 12/07/2017)
0.066
Dividend Indicated Gross Yield
6.38%
Fund Managers
HE QI / SHEN RONG
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CITIC-Prudential Xinrui Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the return of the benchmark. It invests 0%-95% in equity and at most 3% in warrant.
Address
Everbright Pramerica Fund Mgmt. Co.
46,47/Fl. Waitan Center
No.222 Yan An Road East
Shanghai 200002
China
Phone
86-21-3307 4700