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CNE1000046F2 - Dongfanghong Balanced Selection Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE1000046F2)

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CNE1000046F2
CNE1000046F2 ISIN
Fonds mutuels (FM)
Type de fonds
Shanghai Dongfang Securities Asset Management
Fournisseur
-
valeur liquidative par action
13/03/2020
Date de lancement
Non
Paiement de dividendes
CMXXXX
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
80% ChinaBond Composite Index + 15% CSI 300 Index + 5% Hang Seng Index
Benchmark
0.8 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

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Fund profile

The Dongfanghong Balanced Selection Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by Chinese entities

CNE1000046F2 profile

The Dongfanghong Balanced Selection Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Shanghai Dongfang Securities Asset Management fund’s base currency is CNY and the share class was registered 13.03.2020 with unique ISIN - CNE1000046F2. The total expense ratio is 0.8%. The Dongfanghong Balanced Selection Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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