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China Southern Lixin Flexible Allocation Mixed Fund

CSLIAMF:CH
1.1080
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0590 - 1.1080
1 Yr Return
4.53%
YTD Return
4.14%
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Previous Close
1.1080
52Wk Range
1.0590 - 1.1080
1 Yr Return
4.63%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.108
Total Assets (b CNY) (on 06/30/2017)
1.252
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN LUMIN
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 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