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Lion Jingxin Principal Guaranteed Mixed Fund

LJXPGMF:CH
1.0170
CNY
0.0010
0.10%
As of 10:58 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.0170
1 Yr Return
2.52%
YTD Return
2.21%
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Previous Close
1.0160
52Wk Range
0.9900 - 1.0170
1 Yr Return
2.62%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
1.017
Total Assets (b CNY) (on 09/29/2017)
3.293
Inception Date
12/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE ZHIHUA
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Lion Jingxin Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests no less than 60% of total assets in fixed income assets, and invests 0-3% of net assets in options with at least 5% in cash and government bonds with maturity no longer 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