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China Southern Gaoyuan Bond Launched Fund

CSOGYBC:CH
1.04
CNY
0.00
0.16%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
YTD Return
3.15%
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Previous Close
1.05
52Wk Range
1.00 - 1.05
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/23/2018)
1.0437
Total Assets (m CNY) (on 03/30/2018)
15.234
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU WENLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Gaoyuan Bond Launched 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, and 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