Error: Could not add to watchlist. X
+ Watchlist

Shanxi Securities Yuli Bond Fund

SXSYLBF:CH
1.0316
CNY
0.0029
0.28%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0033 - 1.0287
1 Yr Return
2.05%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0287
52Wk Range
1.0033 - 1.0287
1 Yr Return
1.76%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/18/2018)
1.0316
Total Assets (m CNY) (on 12/29/2017)
603.234
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUA ZHIGUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shanxi Securities Yuli Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
20F, Block B, 69 Fuxi Avenue
Shanxi World Trade Centre
Taiyuan 30002
China
Phone
Tel: 86-351-8686-966