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Yinhua Juli Flexible Allocation Mixed Fund

YHJLFAC:CH
1.1870
CNY
0.0000
0.00%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1380 - 1.1920
1 Yr Return
3.31%
YTD Return
3.67%
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Previous Close
1.1870
52Wk Range
1.1380 - 1.1920
1 Yr Return
3.31%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.187
Total Assets (m CNY) (on 06/30/2017)
310.916
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU NA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Yinhua Juli Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies. The Fund invests in derivatives, equities and fixed income securities with 0%-95% in equities.
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