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Harfor Yongxin Flexible Allocation Mixed Fund

HYFAMFA:CH
1.1290
CNY
0.0010
0.09%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0490 - 1.1330
1 Yr Return
7.52%
YTD Return
6.91%
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Previous Close
1.1300
52Wk Range
1.0490 - 1.1330
1 Yr Return
7.42%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/25/2017)
1.129
Total Assets (m CNY) (on 06/30/2017)
232.842
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Harfor Yongxin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve exceed the return of its benchmark. The fund invests 0%-95% in equities with at most 3% of its net assets in options, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996