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China Southern Li'an Flexible Allocation Mixed Fund

CSLAFAA:CH
1.0580
CNY
0.0010
0.09%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0350 - 1.0690
1 Yr Return
1.44%
YTD Return
1.54%
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Previous Close
1.0570
52Wk Range
1.0350 - 1.0690
1 Yr Return
1.44%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/24/2017)
1.058
Total Assets (m CNY) (on 09/29/2017)
838.631
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JIANYI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Southern Li'an Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation.The fund invests 0-95% in equities and no less than 5% of assets in money markets,including bonds,bank savings and options, with at least 5% of its assets in cash and government bonds with maturity no longer than one year.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899