Error: Could not add to watchlist. X
+ Watchlist

GTJA Allianz Xinyi Mixed Fund

GTALMFC:CH
1.0159
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0227
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0160
52Wk Range
0.9999 - 1.0227
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0159
Total Assets (m CNY) (on 06/30/2017)
640.082
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LV ZHONGFAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-