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China Southern Jinli Bond Fund

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160128:CH
Shenzhen
1.03
CNY
0.00
0.00%
As of 02:52:52 ET on 07/31/2015.
Open
1.03
Day Range
1.03 - 1.03
Previous Close
1.03
52Wk Range
0.92 - 1.14
1 Yr Return
12.00%
YTD Return
6.66%
Open
1.03
Day Range
1.03 - 1.03
Volume
269,200
Previous Close
1.03
52Wk Range
0.92 - 1.14
1 Yr Return
12.00%
YTD Return
6.66%
NAV (on 07/31/2015)
1.041
Total Assets (m -) (on 06/30/2015)
480.061
Inception Date
07/16/2012
Premium/Discount
-1.34%
Average 52-Week Premium
-1.99%
Fund Managers
LI XUAN
Last Dividend (on 07/17/2015)
0.026
Dividend Indicated Gross Yield
2.53%
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
8.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WHURBA 5.53 05/20/15 80.00 k 80.74 m 0.00
JZWATS 7 10/17/20 50.00 k 51.71 m 0.00
XGUCIC 6.89 05/29/21 50.00 k 51.44 m 0.00
HUANEN 5.38 04/30/15 50.00 k 50.49 m 0.00
GSHIAV 5.6 05/19/15 50.00 k 50.48 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