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China Southern Yongli 1 Year Bond Fund LOF

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160130:CH
Shenzhen
1.10
CNY
0.04
3.27%
As of 02:16:20 ET on 07/01/2015.
Open
1.07
Day Range
1.07 - 1.13
Volume
15,000
Previous Close
1.13
52Wk Range
0.91 - 1.44
1 Yr Return
40.75%
NAV (on 06/30/2015)
1.144
Total Assets (m CNY) (on 03/31/2015)
496.065
Inception Date
06/06/2013
Premium/Discount
-0.96%
Average 52-Week Premium
-2.31%
Fund Managers
HAN YAQING
Last Dividend (on 04/20/2015)
0.163
Dividend Indicated Gross Yield
14.87%
Expense Ratio
-
3 Mo Return
-3.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SBSG 1 ½ 12/10/17 19.19 k 32.62 m 0.00
AQNETI 6 06/18/20 30.00 k 30.03 m 0.00
CAMELG 5.98 12/05/17 25.00 k 25.59 m 0.00
WUJINC 6.22 06/08/18 25.01 k 25.22 m 0.00
HZINVE 8 03/22/18 28.43 k 22.56 m 0.00
Sinolink Securities Co Ltd 529.14 k 13.51 m 0.00
Ping An Insurance Group Co of 133.64 k 10.46 m 0.00
XCMG Construction Machinery Co 346.03 k 5.29 m 0.00
Shandong Nanshan Aluminum Co L 459.57 k 4.97 m 0.00
Shanghai Tunnel Engineering Co 379.62 k 4.22 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899