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Hongde Yuanjian Return Mixed Fund

HDYRMXF:CH
1.1710
CNY
0.0010
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0410 - 1.2310
1 Yr Return
7.09%
YTD Return
9.35%
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Previous Close
1.1700
52Wk Range
1.0410 - 1.2310
1 Yr Return
6.91%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1.171
Total Assets (b CNY) (on 06/30/2017)
1.026
Inception Date
08/24/2015
Last Dividend (on 03/14/2017)
0.12
Dividend Indicated Gross Yield
10.25%
Fund Managers
WU CHUANYAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hongde Yuanjian Return Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable growth of investment. It invests 8%-95% in equity, and 5%-92% in cash, bonds and other securities.
Address
-
Phone
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