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First State Cinda Stable Appreciation Securities Investment Bond Fund LOF

166105:CH
Shenzhen
0.9580
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Previous Close
0.9580
52Wk Range
0.9040 - 0.9670
1 Yr Return
0.10%
YTD Return
0.52%
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Volume
0
Previous Close
0.9580
52Wk Range
0.9040 - 0.9670
1 Yr Return
-1.54%
YTD Return
0.52%
NAV (on 07/21/2017)
0.964
Total Assets (m CNY) (on 06/30/2017)
253.504
Inception Date
05/11/2012
Premium/Discount
-0.62%
Average 52-Week Premium
-0.09%
Fund Managers
KONG XUE-FENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
-
5 Yr Return
-
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