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Huatai-PB Shengli Flexible Allocation Mixed Fund

HPSLFAA:CH
1.09
CNY
0.02
1.47%
As of 10:42 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.08
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Previous Close
1.07
52Wk Range
0.98 - 1.08
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/19/2017)
1.0874
Total Assets (CNY) (on -)
-
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JINGHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-