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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

1.3380 CNY 0.0020 0.15%

As of 02:46:26 ET on 04/01/2015.

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

Open: 1.3350 High - Low: 1.3410 - 1.3350 Primary Exchange: Shenzhen
Volume: 229,300 52-Week Range: 0.9100 - 1.4390 Beta vs : -

ETF Chart for 160130

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  • 160130:CH 1.3380
  • 1D
  • 1M
  • 1Y
1.3360
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 2015-03-31) 1.3630
Assets (M) (on 2014-12-31) 822.7208
Shares out (M) 11.69
Market Cap (M) 15.64
% Premium -1.98
Average 52-Week % Premium -2.9871
Fund Leveraged N

Dividends for 160130

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1170
Dividend Yield (ttm) 11.81%

Performance for 160130

1-Month +5.28% 1-Year +50.74%
3-Month +13.83% 3-Year -
Year To Date +13.83% 5-Year -
Expense Ratio -

Top Fund Holdings for 160130

Filing Date: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 24,431 38,256,503 0.000%
CHIMIN 0.6 03/15/19 26,282 36,340,121 0.000%
SINOPC 1.3 02/23/17 25,977 35,048,168 0.000%
NANSHA 1 ½ 04/18/13 22,826 31,867,379 0.000%
AQNETI 6 06/18/20 29,997 29,487,051 0.000%
Sinolink Securities Co Ltd 1,185,935 23,469,654 0.000%
Shanghai Tunnel Engineering Co 794,915 6,565,998 0.000%
DHC Software Co Ltd 178,930 3,204,636 0.000%
Zhejiang JIULI Hi-tech Metals 64,676 1,932,519 0.000%
Sanan Optoelectronics Co Ltd 92,250 1,311,795 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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