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Zhonghai Positive Income Flexible Allocation Mixed Fund

ZHPIFAM:CH
1.2570
CNY
0.0000
0.00%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.1380 - 1.2570
1 Yr Return
11.60%
YTD Return
0.24%
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Previous Close
1.2570
52Wk Range
1.1380 - 1.2570
1 Yr Return
11.70%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
1.257
Total Assets (m CNY) (on 12/29/2017)
6.246
Inception Date
05/26/2014
Last Dividend (on 05/08/2017)
0.03
Dividend Indicated Gross Yield
2.39%
Fund Managers
LIU JUN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Zhonghai Positive Income Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund invests 0%-95% in equities and at least 5% in cash and government bonds maturity within a year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808