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China Southern CSI 50 Bond Index Fund LOF

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160123:CH
Shenzhen
1.15
CNY
0.01
0.96%
As of 02:31:20 ET on 07/03/2015.
Open
1.14
Day Range
1.14 - 1.15
Volume
7,800
Previous Close
1.14
52Wk Range
1.03 - 1.33
1 Yr Return
6.76%
NAV (on 07/03/2015)
1.147
Total Assets (m CNY) (on 03/31/2015)
74.021
Inception Date
07/25/2011
Premium/Discount
0.54%
Average 52-Week Premium
0.77%
Fund Managers
LIU ZHOU-YANG
Last Dividend (on 02/27/2013)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
2.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.87 03/04/16 20.00 k 20.16 m 0.00
SDBC 5.44 04/08/19 10.00 k 10.39 m 0.00
CGB 4.02 07/03/21 10.00 k 10.23 m 0.00
CGB 3.15 01/10/18 10.00 k 9.96 m 0.00
CGB 3.09 05/30/18 10.00 k 9.93 m 0.00
Profile
China Southern CSI 50 Bond Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI 50 Bond Index and minimize deviation and tracking errors. The Fund primarily invests in debt securities that are the members of the CSI 50 Bond Index.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899