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China Southern Tongli Bond Fund

CSTLBDC:CH
1.0260
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0170 - 1.0320
1 Yr Return
-0.10%
YTD Return
0.29%
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Previous Close
1.0260
52Wk Range
1.0170 - 1.0320
1 Yr Return
0.00%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
1.026
Total Assets (b CNY) (on 09/29/2017)
1.486
Inception Date
04/25/2014
Last Dividend (on 04/18/2017)
0.003
Dividend Indicated Gross Yield
0.29%
Fund Managers
HE KANG
Front Load Fee
0.00%
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