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Yinhua Big Data Flexible Allocation Regular Open Mixed Launched Fund

YHBDFAL:CH
0.9320
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8860 - 0.9650
1 Yr Return
-1.48%
YTD Return
-1.27%
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52Wk Range
0.8860 - 0.9650
1 Yr Return
-1.38%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
0.932
Total Assets (m CNY) (on 06/30/2017)
85.176
Inception Date
04/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG KAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Big Data Flexible Allocation Regular Open Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to its benchmark. The fund invests 0-95% of total assets in equities, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000