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E Fund New Income Flexible Allocation Mixed Fund

EFNIFAA:CH
1.2170
CNY
0.0020
0.16%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1090 - 1.2170
1 Yr Return
7.79%
YTD Return
8.86%
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Previous Close
1.2150
52Wk Range
1.1090 - 1.2170
1 Yr Return
7.89%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1.217
Total Assets (b CNY) (on 06/30/2017)
1.279
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG QINGHUA
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
E Fund New Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to obtain stable capital appreciation under proper risk control. The Fund invests 0-95% of its net assets in equities, at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-