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Xianfeng Jingyi Flexible Allocation Mixed Launched Fund

XFJYFAA:CH
1.0493
CNY
0.0043
0.41%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9884 - 1.0519
YTD Return
5.55%
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Previous Close
1.0450
52Wk Range
0.9884 - 1.0519
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
1.0493
Total Assets (m CNY) (on 06/30/2017)
242.111
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG CHANGJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xianfeng Jingyi Flexible Allocation Mixed Launched Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
TOWER B, 23/F BEIJING IFC
8 JIANGUOMEN WAI AVENUE,
CHAOYANG DISTRICT, BEIJING
Phone
86-10-58239898
Website
-