Error: Could not add to watchlist. X
+ Watchlist

Pingan-Uob Xinli Regular Open Flexible Allocation Mixed Fund

PAXLROM:CH
1.0009
CNY
0.0001
0.01%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0006 - 1.0298
1 Yr Return
0.08%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0008
52Wk Range
1.0006 - 1.0298
1 Yr Return
0.07%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0009
Total Assets (m CNY) (on 09/29/2017)
240.807
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG AO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-