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Yinghua Stable Income Flexible Allocation Mixed Fund

YHSIFAM:CH
1.1130
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0210 - 1.1140
1 Yr Return
6.92%
YTD Return
8.37%
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Previous Close
1.1130
52Wk Range
1.0210 - 1.1140
1 Yr Return
6.92%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.113
Total Assets (m CNY) (on 06/30/2017)
14.210
Inception Date
05/21/2015
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
0.60%
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