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ICBC Credit Suisse Xindeli Mixed Fund

ICSXDLM:CH
1.08
CNY
0.00
0.28%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.11
1 Yr Return
6.38%
YTD Return
-1.09%
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Previous Close
1.09
52Wk Range
1.02 - 1.11
1 Yr Return
6.90%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.084
Total Assets (m CNY) (on 03/30/2018)
426.932
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI XIN / LI MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-