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China Southern Asset Management Co., Ltd
China Southern Duoli Enhanced Bond Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 281.25 M
31 Dec 2024
Overview
Fund name
China Southern Duoli Enhanced Bond Securities Investment Fund
CE no. of fund
BHT541
Fund manager
China Southern Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
China Southern Duoli Enhanced Bond Securities Investment Fund
CE no. of fund
BHT541
Fund manager
China Southern Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited