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Industrial Juying Flexible Allocation Mixed Fund

IDJYFAM:CH
1.0850
CNY
0.0020
0.18%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.1000
1 Yr Return
4.53%
YTD Return
0.56%
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Previous Close
1.0870
52Wk Range
1.0380 - 1.1000
1 Yr Return
4.53%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/17/2018)
1.085
Total Assets (b CNY) (on 03/30/2018)
1.277
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LA BO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Industrial Juying Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities and no more than 10% in Small -mid private bonds, and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
25F,Sino Plaza,
Gulou District WUSI Road,
Fuzhou City,
Fujian Province,
China
Phone
86-21-22211888
Website
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