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ICBC Credit Suisse Xindeli Mixed Fund

ICSXDLM:CH
1.06
CNY
0.00
0.00%
As of 11:55 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
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Previous Close
1.06
52Wk Range
1.00 - 1.06
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.056
Total Assets (m CNY) (on 06/30/2017)
514.782
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-