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Pingan Dahua Anying Principal Guaranteed Mixed Fund

PADHAPG:CH
1.0180
CNY
0.0000
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0300
1 Yr Return
1.70%
YTD Return
1.50%
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Previous Close
1.0180
52Wk Range
0.9980 - 1.0300
1 Yr Return
1.29%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.018
Total Assets (b CNY) (on 09/29/2017)
1.428
Inception Date
04/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pingan Dahua Anying Principal Guaranteed Mixed Fund is an open-end fund incorporated in China.The Fund targets to achieve long-term capital appreciation .The Fund invests no more than 40% in risk assets,with at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179