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Lion Anxin Principal Guaranteed Mixed Fund

LAXPGMF:CH
1.0200
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9950 - 1.0210
1 Yr Return
2.31%
YTD Return
0.10%
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Previous Close
1.0200
52Wk Range
0.9950 - 1.0210
1 Yr Return
2.41%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.02
Total Assets (b CNY) (on 09/29/2017)
3.860
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE ZHIHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lion Anxin Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no less than 60% in bonds,bank deposits and money markets and 3% in options, and at least 5% of its net assets in cash and government bonds with maturity less than one year.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel