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  • 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

1.0450 CNY 0.0050 0.48%

As of 02:53:25 ET on 05/22/2015.

Snapshot for China Southern Jinli Bond Fund (160128)

Open: 1.0410 High - Low: 1.0450 - 1.0410 Primary Exchange: Shenzhen
Volume: 173,101 52-Week Range: 0.9900 - 1.1390 Beta vs CNDR3Y: 0.3226

ETF Chart for 160128

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  • 160128:CH 1.0450
  • 1D
  • 1M
  • 1Y
1.0400
Interactive 160128 Chart

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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 2015-05-21) 1.0460
Assets (M) (on 2015-03-31) 2,427.1560
Shares out (M) 41.23
Market Cap (M) 43.08
% Premium -0.57
Average 52-Week % Premium -2.2433
Fund Leveraged N

Dividends for 160128

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-20) 0.0200
Dividend Yield (ttm) 6.60%

Performance for 160128

1-Month +0.68% 1-Year +11.84%
3-Month +1.26% 3-Year -
Year To Date +5.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 160128

Filing Date: 12/31/2014
Name Position Value % of Total
ZXJTSC 4.09 02/15/15 60,000 59,940,000 2.442%
EXIMCH 4.89 09/10/19 50,000 51,665,000 2.105%
JZWATS 7 10/17/20 50,000 51,160,000 2.084%
HENINV 5.2 01/19/15 50,000 50,340,000 2.051%
HUANEN 5.38 04/30/15 50,000 50,335,000 2.051%

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

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