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China Southern Multiple Bond Launched Fund

CSMBLFD:CH
1.0180
CNY
0.0002
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9835 - 1.0187
1 Yr Return
1.69%
YTD Return
2.57%
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Previous Close
1.0178
52Wk Range
0.9835 - 1.0187
1 Yr Return
1.69%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
1.018
Total Assets (b CNY) (on 06/30/2017)
7.124
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 498.10 m 6.99
400.00 k 384.80 m 5.40
300.00 k 291.36 m 4.09
220.00 k 213.58 m 3.00
220.00 k 211.29 m 2.97
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00