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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern Yongli 1 Year Bond Fund LOF

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160130:CH

1.2690 CNY 0.0140 1.12%

As of 01:48:33 ET on 02/27/2015.

Snapshot for China Southern Yongli 1 Year Bond Fund LOF (160130)

Open: 1.2600 High - Low: 1.2700 - 1.2560 Primary Exchange: Shenzhen
Volume: 59,500 52-Week Range: 0.9100 - 1.4390 Beta vs : -

ETF Chart for 160130

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  • 160130:CH 1.2690
  • 1D
  • 1M
  • 1Y
1.2550
Interactive 160130 Chart

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Fund Profile & Information for 160130

China Southern Yongli 1 Year Bond Fund LOF is an open-end fund (LOF) incorporated in China. The Fund seeks to outperform its benchmark. The Fund invests at least 80% in fixed-income securities.

Inception Date: 2013-06-06 Telephone: 86-400-889-8899
Managers: HAN YAQING
Web Site: www.southernfund.com

Fundamentals for 160130

NAV (on 2015-02-27) 1.2860
Assets (M) (on 2014-12-31) 822.7208
Shares out (M) 11.69
Market Cap (M) 14.83
% Premium -1.32
Average 52-Week % Premium -2.9577
Fund Leveraged N

Dividends for 160130

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1170
Dividend Yield (ttm) 12.45%

Performance for 160130

1-Month +1.52% 1-Year +43.90%
3-Month +22.91% 3-Year -
Year To Date +8.13% 5-Year -
Expense Ratio -

Top Fund Holdings for 160130

Filing Date: 12/31/2013
Name Position Value % of Total
CSIC 1 06/04/18 238,684 278,138,465 3.107%
SINOPC 1.3 02/23/17 186,263 177,620,397 1.984%
CGB 3.38 05/23/23 140,000 127,092,000 1.420%
NANSHA 4 10/16/18 139,093 126,755,451 1.416%
Zhejiang Dahua Technology Co L 400,000 15,172,000 0.169%
CHIMIN 0.6 03/15/19 0 1 0.000%
FANHAI 7.2 11/13/14 0 1 0.000%
WUJINC 5.42 06/09/16 0 1 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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