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Yingda Leading Return Mixed Launched Fund

YDLRMLF:CH
0.9678
CNY
0.0005
0.05%
As of 10:58 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.7732 - 0.9678
1 Yr Return
24.88%
YTD Return
5.12%
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Previous Close
0.9673
52Wk Range
0.7732 - 0.9678
1 Yr Return
25.57%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
0.9678
Total Assets (m CNY) (on 09/29/2017)
212.913
Inception Date
03/05/2014
Last Dividend (on 06/26/2015)
0.48
Dividend Indicated Gross Yield
-
Fund Managers
QIANG ZHAO
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yingda Leading Return Mixed Launched Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 30%-95% in equities and 5%-70% of its assets in debts, asset-back securities and other financial instruments.
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288