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HSBC-Jin Xin 2016 Life Cycle Fund

HSJ2016:CH
1.1238
CNY
0.0008
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.1090 - 1.1516
1 Yr Return
0.33%
YTD Return
-0.39%
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Previous Close
1.1246
52Wk Range
1.1090 - 1.1516
1 Yr Return
-0.36%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.1238
Total Assets (m CNY) (on 09/29/2017)
156.779
Inception Date
05/19/2006
Last Dividend (on 06/23/2016)
0.37
Dividend Indicated Gross Yield
-
Fund Managers
HOU YU-QI
Front Load Fee
0.75%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
HSBC-Jin Xin 2016 Life Cycle Fund is an open-end fund incorporated in China. The Fund's objectives are to achieve stable income and superior returns. The Fund invests in listed stocks, bonds,bank notes and other authority-approved financial instruments. The Fund would increase its asset allocation in securities generating stable returns on an annual basis.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898