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China Southern Lizhong Flexible Allocation Mixed Fund

CSLFAMC:CH
1.1620
CNY
0.0020
0.17%
As of 11:57 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1200 - 1.1640
1 Yr Return
3.47%
YTD Return
2.83%
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Previous Close
1.1640
52Wk Range
1.1200 - 1.1640
1 Yr Return
3.57%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.162
Total Assets (m CNY) (on 06/30/2017)
762.085
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JIANYI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Southern Lizhong Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable growth. It invests 0%-95% in equity, also it invests at least 5% in bonds, bank deposit and money market instrument.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899