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Hongde Hongye Flexible Allocation Mixed Fund

HDHYFAM:CH
1.0750
CNY
0.0010
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0590 - 1.1900
1 Yr Return
9.03%
YTD Return
0.94%
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Previous Close
1.0740
52Wk Range
1.0590 - 1.1900
1 Yr Return
9.33%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 01/18/2018)
1.075
Total Assets (m CNY) (on 09/29/2017)
943.639
Inception Date
08/27/2015
Last Dividend (on 12/25/2017)
0.11
Dividend Indicated Gross Yield
10.23%
Fund Managers
WU CHUANYAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hongde Hongye Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve absolute return. The Fund invests at least 0-95% in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
-
Phone
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