Error: Could not add to watchlist. X
+ Watchlist

Huatai-PB Aili Flexible Allocation Mixed Fund

HTALAMF:CH
1.0817
CNY
0.0026
0.24%
As of 9:43 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.0843
YTD Return
8.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0843
52Wk Range
0.9960 - 1.0843
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0817
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
-