Error: Could not add to watchlist. X
+ Watchlist

Orient Huixin Flexible Allocation Mixed Fund

OHXFAMF:CH
1.1282
CNY
0.0012
0.11%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0537 - 1.1306
1 Yr Return
3.95%
YTD Return
6.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1270
52Wk Range
1.0537 - 1.1306
1 Yr Return
3.94%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/22/2017)
1.1282
Total Assets (m CNY) (on 06/30/2017)
397.418
Inception Date
04/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG GANG / ZHOU WEI
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Orient Huixin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark and long-term capital appreciation under proper risk control. The Fund invests 0-95% of its net assets in equities, at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-