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Pingan-Uob Transformation Innovation Flexible Allocation Mixed Fund

PUTIFAC:CH
1.08
CNY
0.00
0.20%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
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Previous Close
1.07
52Wk Range
1.00 - 1.08
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0767
Total Assets (CNY) (on -)
-
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIAO HAIYING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.05%