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E Fund Yibai Intelligent Quantitative Strategy Flexible Allocation Mixed Fund

EFYIAMF:CH
0.98
CNY
0.01
1.07%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.03
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Previous Close
0.99
52Wk Range
0.96 - 1.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
0.9783
Total Assets (m CNY) (on 03/30/2018)
633.153
Inception Date
01/24/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
E Fund Yibai Intelligent Quantitative Strategy Flexible Allocation Mixed Fund is a open-ended fund incorporated in China.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-