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Ping An Dahua Anxin Principal Guaranteed Mixed Fund

PADHAXM:CH
1.0310
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0110 - 1.0380
1 Yr Return
1.98%
YTD Return
0.49%
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Previous Close
1.0310
52Wk Range
1.0110 - 1.0380
1 Yr Return
2.08%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.031
Total Assets (m CNY) (on 12/29/2017)
762.869
Inception Date
01/15/2016
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
Ping An Dahua Anxin Principal Guaranteed Mixed Fund is an open-end fund incorporated in China.The Fund aims to achieve long-term stable capital appreciation. The Fund invests at least 60% of itstotal asset in guaranteed assets, 40% in income assets, 3% in options with at least 5% of its 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