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China Southern CSI 50 Bond Index Fund LOF

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160124:CH
1.1326
CNY
0.0037
0.33%
As of 22:38:48 ET on 07/06/2015.
Fund Type
Open-End Fund
52Wk Range
1.0645 - 1.1328
Previous Close
1.13
52Wk Range
1.06 - 1.13
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.1326
Total Assets (m CNY) (on 06/30/2015)
56.583
Inception Date
05/26/2011
Last Dividend (on 02/27/2013)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZHOU-YANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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