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China Southern Lizhong Flexible Allocation Mixed Fund

CSLFAMF:CH
1.1690
CNY
0.0020
0.17%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1210 - 1.1670
1 Yr Return
4.10%
YTD Return
3.27%
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Previous Close
1.1670
52Wk Range
1.1210 - 1.1670
1 Yr Return
4.19%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.169
Total Assets (m CNY) (on 06/30/2017)
762.085
Inception Date
05/21/2015
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 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