• 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

1.0100 CNY 0.0030 0.30%

As of 02:28:31 ET on 08/20/2014.

Snapshot for China Southern Jinli Bond Fund (160128)

Open: 1.0100 High - Low: 1.0100 - 1.0080 Primary Exchange: Shenzhen
Volume: 928,016 52-Week Range: 0.8650 - 1.0260 Beta vs CNDR3Y: -∞

ETF Chart for 160128

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  • 160128:CH 1.0100
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1.0130
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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 2014-08-19) 1.0460
Assets (M) (on 2014-03-31) 4,250.2710
Shares out (M) 48.48
Market Cap (M) 48.96
% Premium -3.15
Average 52-Week % Premium -4.6882
Fund Leveraged N

Dividends for 160128

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-23) 0.0200
Dividend Yield (ttm) 1.98%

Performance for 160128

1-Month +1.71% 1-Year +2.66%
3-Month +1.81% 3-Year -
Year To Date +11.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 160128

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 3.38 05/23/23 150,000 139,500,000 0.000%
CGB 3.46 07/11/20 120,000 119,976,000 0.000%
SDBC 4.72 09/02/23 100,000 93,360,000 0.000%
EXIMCH 4.15 06/21/23 100,000 89,590,000 0.000%
SDBC 4.17 07/18/23 90,000 80,541,000 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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