• 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

1.0260 CNY 0.0020 0.19%

As of 00:14:13 ET on 01/27/2015.

Snapshot for China Southern Jinli Bond Fund (160128)

Open: 1.0270 High - Low: 1.0270 - 1.0260 Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 0.9000 - 1.1190 Beta vs CNDR3Y: 0.3368

ETF Chart for 160128

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  • 160128:CH 1.0260
  • 1D
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  • 1Y
1.0280
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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 2015-01-26) 1.0440
Assets (M) (on 2014-12-31) 2,454.3990
Shares out (M) 52.11
Market Cap (M) 53.46
% Premium -1.53
Average 52-Week % Premium -3.7474
Fund Leveraged N

Dividends for 160128

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0190
Dividend Yield (ttm) 4.78%

Performance for 160128

1-Month +2.75% 1-Year +19.77%
3-Month +2.96% 3-Year -
Year To Date +2.15% 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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