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

China Southern Jinli Bond Fund

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160128:CH

1.0050 CNY 0.0010 0.10%

As of 00:23:20 ET on 12/22/2014.

Snapshot for China Southern Jinli Bond Fund (160128)

Open: 1.0060 High - Low: 1.0060 - 1.0000 Primary Exchange: Shenzhen
Volume: 62,400 52-Week Range: 0.8650 - 1.1190 Beta vs CNDR3Y: 0.3370

ETF Chart for 160128

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  • 160128:CH 1.0050
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1.0060
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Fund Profile & Information for 160128

China Southern Jinli Bond Fund is a listed open-ended fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable returns. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 2012-07-16 Telephone: 86-400-889-8899
Managers: LI XUAN
Web Site: www.southernfund.com

Fundamentals for 160128

NAV (on 2014-12-19) 1.0410
Assets (M) (on 2014-09-30) 1,056.1530
Shares out (M) 52.03
Market Cap (M) 52.29
% Premium -3.36
Average 52-Week % Premium -4.2431
Fund Leveraged N

Dividends for 160128

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.0300
Dividend Yield (ttm) 2.99%

Performance for 160128

1-Month -2.71% 1-Year +11.01%
3-Month +1.24% 3-Year -
Year To Date +13.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 160128

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 90,000 94,212,000 0.000%
SDBC 4.92 07/24/19 70,000 71,085,000 0.000%
SDBC 4.69 08/07/17 70,000 70,364,000 0.000%
JZWATS 7 10/17/20 50,000 51,165,000 0.000%
ADBCH 5.07 07/21/19 50,000 50,930,000 0.000%

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

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