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GF Xinyi Flexible Allocation Mixed Fund

GFXYAMF:CH
1.1670
CNY
0.0000
0.00%
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1670
YTD Return
13.85%
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1.1670
52Wk Range
1.0000 - 1.1670
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.167
Total Assets (b CNY) (on 06/30/2017)
4.341
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REN SHUANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF Xinyi Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel