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HSBC Jintrust Dual-Core Strategic Mixed Securities Investment Fund

HJDCSMC:CH
1.1419
CNY
0.0013
0.11%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.1283 - 1.3658
1 Yr Return
13.48%
YTD Return
-0.99%
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1.1432
52Wk Range
1.1283 - 1.3658
1 Yr Return
12.44%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
1.1419
Total Assets (b CNY) (on 12/29/2017)
8.582
Inception Date
11/26/2014
Last Dividend (on 11/24/2017)
0.2
Dividend Indicated Gross Yield
17.51%
Fund Managers
CAO QING
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HSBC Jintrust Dual-Core Strategic Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return with proper control of risk and liquidity. The Fund invests at least 30-95% of its asset in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898