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China Southern Yongli 1 Year Bond Fund LOF

160130:CH
Shenzhen
0.97
CNY
0.00
0.10%
As of 3:00 AM EDT 7/27/2016
Open
0.96
Day Range
0.95 - 0.97
Previous Close
0.97
52Wk Range
0.84 - 1.03
1 Yr Return
-1.43%
YTD Return
-0.92%
Open
0.96
Day Range
0.95 - 0.97
Volume
89,800
Previous Close
0.97
52Wk Range
0.84 - 1.03
1 Yr Return
-4.46%
YTD Return
-0.92%
NAV (on 07/26/2016)
0.979
Total Assets (m CNY) (on 06/30/2016)
208.254
Inception Date
06/06/2013
Premium/Discount
-1.43%
Average 52-Week Premium
-1.36%
Fund Managers
HAN YAQING
Last Dividend (on 07/17/2015)
0.115
Dividend Indicated Gross Yield
11.90%
Expense Ratio
-
3 Mo Return
3.21%
3 Yr Return
13.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.04 k 24.13 m 0.00
19.23 k 23.78 m 0.00
19.99 k 20.93 m 0.00
20.00 k 20.63 m 0.00
20.00 k 20.57 m 0.00
494.16 k 4.07 m 0.00
395.86 k 3.80 m 0.00
199.80 k 2.88 m 0.00
214.70 k 1.96 m 0.00
94.39 k 1.77 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