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Yinhua Huili Flexible Allocation Mixed Fund

YHHKFAF:CH
1.3020
CNY
0.0010
0.08%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.2490 - 1.3040
1 Yr Return
2.44%
YTD Return
3.42%
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Previous Close
1.3010
52Wk Range
1.2490 - 1.3040
1 Yr Return
2.44%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.302
Total Assets (b CNY) (on 06/30/2017)
1.293
Inception Date
05/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU NA
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Yinhua Huili Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve stable return under proper risk control. The Fund invests 0-95% of total assets in equities with at most 3% of net assets in options, 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