Error: Could not add to watchlist. X
+ Watchlist

Yinhua Juli Flexible Allocation Mixed Fund

YHJLFAF:CH
1.3580
CNY
0.0100
0.73%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1400 - 1.3730
1 Yr Return
17.58%
YTD Return
18.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3680
52Wk Range
1.1400 - 1.3730
1 Yr Return
17.58%
YTD Return
18.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/17/2017)
1.358
Total Assets (m CNY) (on 09/29/2017)
171.975
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
-

Top Fund Holdings

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