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Xianfeng Jingyi Flexible Allocation Mixed Launched Fund

XFJYFAC:CH
0.9533
CNY
0.0052
0.54%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9207 - 1.0980
1 Yr Return
-7.53%
YTD Return
-8.77%
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Previous Close
0.9585
52Wk Range
0.9207 - 1.0980
1 Yr Return
-6.42%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
0.9533
Total Assets (m CNY) (on 03/30/2018)
11.679
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
-