- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: China
Snapshot for China Southern CSI 50 Bond Index Fund LOF (160124)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs : | - |
Fund Profile & Information for 160124
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: | 2011-05-26 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | LIU ZHOU-YANG | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 160124
| NAV | (on 2011-11-21) 1.0691 |
|---|---|
| Assets (M) | (on 2013-03-31) 288.4513 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 160124
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-27) 0.0100 |
| Dividend Yield (ttm) | -% |
Performance for 160124
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160124
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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