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China Southern Jinli Bond Fund

160128:CH
Shenzhen
1.03
CNY
0.00
0.29%
As of 3:00 AM EDT 9/29/2016
Open
1.03
Day Range
1.03 - 1.04
Previous Close
1.03
52Wk Range
0.94 - 1.10
1 Yr Return
8.38%
YTD Return
3.07%
Open
1.03
Day Range
1.03 - 1.04
Volume
892,100
Previous Close
1.03
52Wk Range
0.94 - 1.10
1 Yr Return
7.97%
YTD Return
3.07%
NAV (on 09/28/2016)
1.039
Total Assets (m CNY) (on 06/30/2016)
414.126
Inception Date
07/16/2012
Premium/Discount
-0.87%
Average 52-Week Premium
-0.21%
Fund Managers
LI XUAN
Last Dividend (on 07/19/2016)
0.02
Dividend Indicated Gross Yield
1.94%
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
9.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 25.30 m 6.11
21.00 k 17.27 m 4.17
20.00 k 16.68 m 4.03
14.39 k 14.78 m 3.57
15.00 k 14.62 m 3.53
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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