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Xinyuan Xinxin Income Flexible Allocation Mixed Fund

XXIFAMA:CH
1.0227
CNY
0.0008
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0326
1 Yr Return
1.86%
YTD Return
-0.51%
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Previous Close
1.0235
52Wk Range
0.9970 - 1.0326
1 Yr Return
1.86%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
1.0227
Total Assets (m CNY) (on 12/29/2017)
374.673
Inception Date
07/15/2015
Last Dividend (on 07/25/2016)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinyuan Xinxin Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark. It invests 0%-95% in equity and at least 5% in cash or sovereign debts with less than one year of maturity period.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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