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China Southern Litao Flexible Allocation Mixed Fund

CSLTFAC:CH
1.1150
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0600 - 1.1150
1 Yr Return
5.19%
YTD Return
4.30%
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1.1150
52Wk Range
1.0600 - 1.1150
1 Yr Return
5.19%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1.115
Total Assets (m CNY) (on 06/30/2017)
744.000
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN LUMIN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Southern Litao Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities, invests at least 5% of its assets in bonds, money markets, cash, bank savings and other financial tools.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899