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China Southern Heli Regular Open Bond Fund

CSHLBFA:CH
1.0399
CNY
0.0003
0.03%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
1.0033 - 1.0428
1 Yr Return
3.60%
YTD Return
2.34%
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Previous Close
1.0396
52Wk Range
1.0033 - 1.0428
1 Yr Return
3.60%
YTD Return
2.34%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0399
Total Assets (m CNY) (on 03/30/2018)
41.536
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
China Southern Heli Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term sustainable return. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899