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China Southern Ankang Mixed Fund

CSOANKM:CH
1.0023
CNY
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0023
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52Wk Range
1.0000 - 1.0023
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0023
Total Assets (CNY) (on -)
-
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI ZHENXING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Ankang Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable growth. The Fund invests 0-30% of total assets in equities, at least 70% of total assets in bonds and other fixed income financial instruments, and invests at least 5% of net assets in cash and government bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899