Error: Could not add to watchlist. X
+ Watchlist

China Southern Tongli Bond Fund

CSTLBDA:CH
1.0270
CNY
0.0000
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.0390
1 Yr Return
0.29%
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0270
52Wk Range
1.0180 - 1.0390
1 Yr Return
0.10%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/12/2017)
1.027
Total Assets (b -) (on 09/29/2017)
1.486
Inception Date
04/25/2014
Last Dividend (on 04/18/2017)
0.005
Dividend Indicated Gross Yield
0.49%
Fund Managers
HE KANG
Front Load Fee
0.80%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
China Southern Tongli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation via liquidation and risk control. The Fund is required to invest at least 80% of its assets in debt securities.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899