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Yinghua Stable Income Flexible Allocation Mixed Fund

YHSIFAC:CH
1.0790
CNY
0.0000
0.00%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.0800
1 Yr Return
3.75%
YTD Return
5.27%
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Previous Close
1.0790
52Wk Range
1.0190 - 1.0800
1 Yr Return
3.75%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
1.079
Total Assets (m CNY) (on 06/30/2017)
14.210
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
1.05%
Expense Ratio
-
Profile
Yinghua Stable Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable return. It invests 0%-95% in equity and 0%-3% in warrant.
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