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China Southern Juli 1 Year Bond Fund LOF

CSJLOYC:CH
1.02
CNY
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
1 Yr Return
-1.06%
YTD Return
1.69%
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Previous Close
1.02
52Wk Range
1.00 - 1.05
1 Yr Return
-1.06%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.022
Total Assets (b CNY) (on 06/30/2017)
1.105
Inception Date
12/01/2014
Last Dividend (on 10/25/2017)
0.006
Dividend Indicated Gross Yield
0.59%
Fund Managers
HE KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
China Southern Juli 1 Year Bond Fund LOF is an open-end fund incorporated in China. The Fund is to seek stable return . The Fund invests no more than 80% of its total asset in fixed income securities and at least 5% of its total asset in cash or government bonds with maturity of 1 year or less.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899