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Huatai Baoxing Jinianfeng Mixed Launched Fund

HTBXJNC:CH
1.07
CNY
0.01
1.07%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.13
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Previous Close
1.08
52Wk Range
0.91 - 1.13
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0662
Total Assets (m CNY) (on 06/30/2017)
148.733
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHANG SHUOHUI / FU YIXIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.45%