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Pingan-Uob Transformation Innovation Flexible Allocation Mixed Fund

PUTIFAM:CH
0.9700
CNY
0.0056
0.57%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9700 - 1.1429
1 Yr Return
-7.58%
YTD Return
-4.72%
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Previous Close
0.9756
52Wk Range
0.9700 - 1.1429
1 Yr Return
-6.73%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
0.97
Total Assets (m CNY) (on 03/30/2018)
107.517
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
0.25%