Error: Could not add to watchlist. X
+ Watchlist

China Southern Litao Flexible Allocation Mixed Fund

CSLTFAF:CH
1.1260
CNY
0.0020
0.18%
As of 10:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0620 - 1.1260
1 Yr Return
5.43%
YTD Return
5.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1240
52Wk Range
1.0620 - 1.1260
1 Yr Return
5.53%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1.126
Total Assets (m CNY) (on 09/29/2017)
682.438
Inception Date
04/17/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.55 m 5.32
40.00 k 39.12 m 5.26
40.00 k 38.66 m 5.20
40.00 k 38.24 m 5.14
40.00 k 38.22 m 5.14
555.81 k 9.37 m 1.26
549.89 k 7.11 m 0.96
830.05 k 6.34 m 0.85
206.50 k 5.01 m 0.67
220.00 k 4.10 m 0.55
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