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  • 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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160124:CH

1.13 CNY 0.000.04%

As of 12:01:23 ET on 05/22/2015.

Snapshot for China Southern CSI 50 Bond Index Fund LOF (160124)

Year To Date: +2.19% 3-Month: +0.62% 3-Year: +3.00% 52-Week Range: 1.06 - 1.13
1-Month: +0.89% 1-Year: +6.80% 5-Year: - Beta vs : -

Mutual Fund Chart for 160124

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  • 160124:CH 1.13
  • 1M
  • 1Y
Interactive 160124 Chart

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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: 05-26-2011 Telephone: 86-400-889-8899
Managers: LIU ZHOU-YANG
Web Site: www.southernfund.com

Fundamentals for 160124

NAV (on 2015-05-22) 1.13
Assets (M) (on 2015-03-31) 74.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 160124

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-27) 0.01
Dividend Yield (ttm) -

Fees & Expenses for 160124

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 160124

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 20,000 20,000,000 23.775%
SDBC 5.79 01/14/21 10,000 10,906,000 12.964%
SDBC 5.44 04/08/19 10,000 10,550,000 12.541%
CGB 4.02 07/03/21 10,000 10,243,000 12.176%
CGB 3.15 01/10/18 10,000 9,939,000 11.815%

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

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