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Pingan-Uob Transformation Innovation Flexible Allocation Mixed Fund

PUTIFAM:CH
1.0775
CNY
0.0012
0.11%
As of 10:41 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9989 - 1.0814
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1.0787
52Wk Range
0.9989 - 1.0814
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
1.0775
Total Assets (m CNY) (on 06/30/2017)
213.580
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%