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China Southern Chunyuan Bond Fund

CSOCYBA:CH
1.0060
CNY
0.0000
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0140
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Previous Close
1.0060
52Wk Range
1.0000 - 1.0140
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/15/2017)
1.006
Total Assets (m CNY) (on 09/29/2017)
611.983
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU WENLIANG / JIN LINGZHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Chunyuan Bond Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds. The Fund doesn't invest stocks, warrants, options and convertible bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899