SOUTHLAKE FIXED INCOME FUNDS SERIES II SP
Accumulated Net
Initial Net：
***
***
ARR(ITD)：
***
YTD Return：
***
Fund Status
Launched
Launch Date
2022-10-31
Structure
Open-ended
Investment Strategy
Bond
Investment Benchmark
Others
AUM
***
Investment Scope
The fund invests in Chinese credit bonds, offshore credit bonds, as well as bonds or related notes issued by offshore subsidiaries of state-owned enterprises or enterprises that are 100% owned by domestic state-owned enterprises. The investments also include bond funds, cash management tools, and foreign exchange hedging instruments.
Investment Restrictions
The fund invests in Chinese credit bonds, offshore credit bonds, as well as bonds or related notes issued by offshore subsidiaries of state-owned enterprises or enterprises that are 100% owned by domestic state-owned enterprises. The investments also include bond funds, cash management tools, and foreign exchange hedging instruments.
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return
