• 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

1.17 CNY 0.11 10.05%

As of 02:06:09 ET on 09/19/2014.

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

Year To Date: +10.80% 3-Month: +6.53% 3-Year: - 52-Week Range: 0.99 - 1.11
1-Month: +2.97% 1-Year: +10.25% 5-Year: - Beta vs : -

Mutual Fund Chart for 160130

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  • 160130:CH 1.11
  • 1M
  • 1Y
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: 04-25-2013 Telephone: 86-400-889-8899
Managers: HAN YAQING
Web Site: www.southernfund.com

Fundamentals for 160130

NAV (on 2014-09-19) 1.17
Assets (M) (on 2014-06-30) 733.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 160130

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.01
Dividend Yield (ttm) 0.51

Fees & Expenses for 160130

Front Load 0.60
Back Load 0.20
Current Mgmt Fee 0.70
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 160130

Filing Date: 03/31/2014
Name Position Value % of Total
CSIC 1 06/04/18 207,180 216,834,588 0.000%
China Shipbuilding Industry Co 42,171,189 197,361,165 0.000%
NANSHA 1 ½ 04/18/13 144,542 129,914,350 0.000%
BJASST 4.1 04/19/14 110,000 110,781,000 0.000%
SPPOW 5.8 08/17/14 100,000 100,610,000 0.000%
PINANI 0.8 11/22/19 93,148 92,076,798 0.000%
DHC Software Co Ltd 1,610,442 64,997,439 0.000%
Tianshui Huatian Technology Co 4,295,097 41,061,127 0.000%
Zhejiang Dahua Technology Co L 400,000 11,436,000 0.000%
Sichuan Chuantou Energy Co Ltd 396,039 4,427,716 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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