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China Southern Fengyuan Credit Enhanced Bond Securities Investment Fund

CSFYEBA:CH
1.1240
CNY
0.0010
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0850 - 1.1280
1 Yr Return
3.31%
YTD Return
3.59%
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1.1230
52Wk Range
1.0850 - 1.1280
1 Yr Return
3.40%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
1.124
Total Assets (m CNY) (on 03/30/2018)
157.519
Inception Date
11/12/2013
Last Dividend (on 01/29/2016)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN / DU CAICHAO
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
China Southern Fengyuan Credit Enhanced Bond Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark. The Fund invests at least 80% of its non-cash assets in credit fixed-income financial instruments which includes financial bonds, corporate bonds, companies bonds, medium-term notes, short-term financing notes.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899