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Yinhua Tongli Flexible Allocation Mixed Fund

YHTLMFA:CH
1.0267
CNY
0.0001
0.01%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9838 - 1.0267
1 Yr Return
2.67%
YTD Return
3.56%
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Previous Close
1.0266
52Wk Range
0.9838 - 1.0267
1 Yr Return
2.67%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
1.0267
Total Assets (m CNY) (on 06/30/2017)
256.033
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GE HEJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Tongli Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve long term capital appreciation. The fund invests 0-95% of total assets in equities, with 0-3% of net assets in options, and invests 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