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Huatai-PB Aili Flexible Allocation Mixed Fund

HTALAMF:CH
1.0963
CNY
0.0012
0.11%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.1005
1 Yr Return
9.63%
YTD Return
9.52%
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Previous Close
1.0975
52Wk Range
0.9960 - 1.1005
1 Yr Return
9.63%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0963
Total Assets (m CNY) (on 06/30/2017)
530.319
Inception Date
09/20/2016
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
-