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Huatai-PB Shengli Flexible Allocation Mixed Fund

HPSLFAC:CH
1.09
CNY
0.00
0.31%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.09
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Previous Close
1.09
52Wk Range
0.98 - 1.09
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0904
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
-