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Zhonghai Aggressive Income Flexible Allocation Mixed Fund

ZHAIAMF:CH
0.9970
CNY
0.0170
1.68%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.2130
1 Yr Return
-4.23%
YTD Return
-9.94%
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Previous Close
1.0140
52Wk Range
0.9970 - 1.2130
1 Yr Return
-4.41%
YTD Return
-9.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 06/15/2018)
0.997
Total Assets (m CNY) (on 03/30/2018)
56.628
Inception Date
04/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU DINGQING
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Zhonghai Aggressive Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808