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China Southern Jinli Bond Fund

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160128:CH
Shenzhen
1.06
CNY
0.00
0.00%
As of 03:00:23 ET on 08/28/2015.
Open
1.06
Day Range
1.06 - 1.06
Previous Close
1.06
52Wk Range
0.92 - 1.14
1 Yr Return
14.80%
YTD Return
9.99%
Open
1.06
Day Range
1.06 - 1.06
Volume
238,923
Previous Close
1.06
52Wk Range
0.92 - 1.14
1 Yr Return
14.80%
YTD Return
9.99%
NAV (on 08/28/2015)
1.059
Total Assets (m CNY) (on 06/30/2015)
480.061
Inception Date
07/16/2012
Premium/Discount
0.00%
Average 52-Week Premium
-1.77%
Fund Managers
LI XUAN
Last Dividend (on 07/17/2015)
0.026
Dividend Indicated Gross Yield
2.46%
Expense Ratio
-
3 Mo Return
4.90%
3 Yr Return
9.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0ZRF 70.00 k 70.83 m 0.00
CHNGSH 6.95 04/24/19 40.00 k 33.44 m 0.00
HNGNCI 7.1 10/19/19 30.00 k 31.15 m 0.00
GECKOR 7 ½ 09/10/19 20.00 k 20.96 m 0.00
CUSIP:PP7RALEX 20.00 k 20.07 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899