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ICBC Credit Suisse Select Balanced Fund

ICBCSBA:CH
0.4874
CNY
0.0053
1.08%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.4456 - 0.5633
1 Yr Return
5.93%
YTD Return
-5.96%
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Previous Close
0.4927
52Wk Range
0.4456 - 0.5633
1 Yr Return
4.59%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/17/2018)
0.4874
Total Assets (b CNY) (on 03/30/2018)
1.724
Inception Date
07/14/2006
Last Dividend (on 01/26/2016)
0.139
Dividend Indicated Gross Yield
-
Fund Managers
HUANG ANLE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ICBC Credit Suisse Select Balanced Fund is an open-end fund incorporated in China. The Fund seeks to minimize risk and achieve long term capital appreciation. The Fund invests in domestic listed stocks, bonds, repos and other approved securities. The Fund maintains 40%-80% of its assets in stocks and 20%-60% in bonds and other securities.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel