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First State Cinda Stable Appreciation Securities Investment Bond Fund LOF

166105:CH
Shenzhen
0.9540
CNY
0.0000
0.00%
As of 12:02 AM EST 12/9/2016
Open
0.9560
Day Range
0.9540 - 0.9560
Previous Close
0.9540
52Wk Range
0.9110 - 1.0170
1 Yr Return
-2.95%
Open
0.9560
Day Range
0.9540 - 0.9560
Volume
2,100
Previous Close
0.9540
52Wk Range
0.9110 - 1.0170
1 Yr Return
-1.55%
NAV (on 12/09/2016)
0.956
Total Assets (m CNY) (on 09/30/2016)
62.198
Inception Date
05/11/2012
Premium/Discount
-0.21%
Average 52-Week Premium
-0.08%
Fund Managers
KONG XUE-FENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.68 k 17.69 m 0.00
15.00 k 15.04 m 0.00
7.00 k 7.59 m 0.00
2.60 k 2.66 m 0.00
2.60 k 2.64 m 0.00
Profile
First State Cinda Stable Appreciation Securities Investment Bond Fund LOF is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its total assets in fixed-income instruments.
Address
First State Cinda Fund Mgmt Co Ltd
7088 Futian District
Sheng Nan Da Dao
24 Floor Commercial Bank Building
518040 Shenzhen China
Phone
86-755-8317-2666