• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern CSI 50 Bond Index Fund LOF

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160123:CH

1.1020 CNY 0.0080 0.72%

As of 03:00:35 ET on 10/24/2014.

Snapshot for China Southern CSI 50 Bond Index Fund LOF (160123)

Open: 1.1010 High - Low: 1.1020 - 1.1010 Primary Exchange: Shenzhen
Volume: 14,400 52-Week Range: 0.9800 - 1.2380 Beta vs : -

ETF Chart for 160123

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  • 160123:CH 1.1020
  • 1D
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  • 1Y
1.1100
Interactive 160123 Chart

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Fund Profile & Information for 160123

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.

Inception Date: 2011-07-25 Telephone: 86-400-889-8899
Managers: LIU ZHOU-YANG
Web Site: www.southernfund.com

Fundamentals for 160123

NAV (on 2014-10-24) 1.1080
Assets (M) (on 2014-06-30) 110.6888
Shares out (M) 1.68
Market Cap (M) 1.85
% Premium -0.53
Average 52-Week % Premium 0.1138
Fund Leveraged N

Dividends for 160123

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-27) 0.0100
Dividend Yield (ttm) -%

Performance for 160123

1-Month +1.75% 1-Year +3.18%
3-Month +1.75% 3-Year +3.22%
Year To Date +6.68% 5-Year -
Expense Ratio -

Top Fund Holdings for 160123

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 3.52 02/21/23 10,000 10,082,100 7.334%
SDBC 3.32 01/10/14 10,000 9,999,000 7.274%
CGB 2.91 04/26/15 10,000 9,826,000 7.148%
SHAJIU 4.51 02/19/18 10,000 9,815,000 7.140%
MIRAIL 4.98 05/20/16 10,000 9,795,000 7.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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