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Huatai-PB Hengli Flexible Allocation Mixed Fund

HTHLFAA:CH
1.1044
CNY
0.0009
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1086
YTD Return
10.44%
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Previous Close
1.1035
52Wk Range
1.0000 - 1.1086
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
1.1044
Total Assets (m CNY) (on 06/30/2017)
219.865
Inception Date
12/29/2016
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
-
Profile
Huatai-PB Hengli Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 0%95% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001