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Harfor Yongxin Flexible Allocation Mixed Fund

HYFAMFC:CH
1.1050
CNY
0.0070
0.63%
As of 11:00 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0290 - 1.1220
1 Yr Return
6.05%
YTD Return
6.66%
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Previous Close
1.1120
52Wk Range
1.0290 - 1.1220
1 Yr Return
6.05%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
1.105
Total Assets (m CNY) (on 09/29/2017)
44.588
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HUI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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