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China Southern Lixin Flexible Allocation Mixed Fund

CSLIAMC:CH
1.12
CNY
0.00
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.12
1 Yr Return
4.79%
YTD Return
4.79%
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Previous Close
1.12
52Wk Range
1.06 - 1.12
1 Yr Return
4.69%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1.115
Total Assets (m CNY) (on 09/29/2017)
624.483
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN LUMIN
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 Lixin 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