Basic information

The fund is called Southern Guangli Bond A/B for short, and the fund code is 2215, which belongs to bond fund. Jointly issued by ICBC and southern fund.

investment objectives

the fund pursues long-term stable appreciation of fund assets on the basis of maintaining asset liquidity and effectively controlling risks.

expected annualized expected return, cumulative net value of unit net value, expected annualized expected return in recent March, expected annualized expected return in recent one year, 1.122 (.27%), 1.1623.99%, 5.83%

performance comparison benchmark

CSI total debt index

related expense management rate, custody rate, sales service rate, .65% (annually), .25.