• 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

0.9610 CNY 0.0040 0.42%

As of 02:49:32 ET on 04/18/2014.

Snapshot for China Southern Jinli Bond Fund (160128)

Open: 0.9600 High - Low: 0.9610 - 0.9600 Primary Exchange: Shenzhen
Volume: 13,100 52-Week Range: 0.8650 - 1.0550 Beta vs CNDR3Y: -

ETF Chart for 160128

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  • 160128:CH 0.9610
  • 1D
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0.9570
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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 2014-04-18) 1.0130
Assets (M) (on 2013-12-31) 4,150.5930
Shares out (M) 45.14
Market Cap (M) 43.38
% Premium -5.13
Average 52-Week % Premium -3.9541
Fund Leveraged N

Dividends for 160128

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-23) 0.0200
Dividend Yield (ttm) 4.47%

Performance for 160128

1-Month +1.69% 1-Year -4.30%
3-Month +7.49% 3-Year -
Year To Date +5.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 160128

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 3.38 05/23/23 150,000 150,000,000 9.270%
CGB 3.46 07/11/20 120,000 111,960,000 6.920%
SDBC 4.72 09/02/23 100,000 92,020,000 5.680%
EXIMCH 4.15 06/21/23 100,000 88,620,000 5.470%
SDBC 4.17 07/18/23 90,000 79,335,000 4.900%

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

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