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HSBC-Jin Xin 2026 Life Cycle Fund

HSJ2026:CH
1.54
CNY
0.02
1.16%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.54
1 Yr Return
17.04%
YTD Return
3.06%
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Previous Close
1.52
52Wk Range
1.31 - 1.54
1 Yr Return
17.29%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
1.5381
Total Assets (m CNY) (on 09/29/2017)
81.420
Inception Date
07/18/2008
Last Dividend (on 08/23/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUI HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HSBC-Jin Xin 2026 Life Cycle Fund is an open-end fund incorporated in China. The objective of the fund is to achieve stable income. The Fund invests in listed stocks, bonds, bank notes and other authority-approved financial instruments.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898