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China Southern Yongli 1 Year Bond Fund LOF

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160130:CH
Shenzhen
0.96
CNY
0.00
0.10%
As of 01:49:32 ET on 08/04/2015.
Open
0.95
Day Range
0.95 - 0.96
Previous Close
0.96
52Wk Range
0.90 - 1.44
1 Yr Return
37.46%
YTD Return
3.70%
Open
0.95
Day Range
0.95 - 0.96
Volume
62,700
Previous Close
0.96
52Wk Range
0.90 - 1.44
1 Yr Return
37.46%
YTD Return
3.70%
NAV (on 08/03/2015)
0.928
Total Assets (m -) (on 06/30/2015)
399.521
Inception Date
06/06/2013
Premium/Discount
3.66%
Average 52-Week Premium
-1.61%
Fund Managers
HAN YAQING
Last Dividend (on 07/17/2015)
0.115
Dividend Indicated Gross Yield
11.97%
Expense Ratio
-
3 Mo Return
-11.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AQNETI 6 06/18/20 30.00 k 30.36 m 7.60
SECGRP 0.2 02/02/21 13.99 k 25.33 m 6.34
YUEYAN 6.05 07/12/20 19.99 k 20.60 m 5.16
WUJINC 6.22 06/08/18 25.01 k 19.16 m 4.79
SBSG 1 ½ 12/10/17 9.87 k 18.25 m 4.57
Qifeng New Material Co Ltd 504.41 k 7.02 m 1.76
China Minsheng Banking Corp Lt 616.90 k 6.13 m 1.53
Shenzhen Airport Co 494.16 k 5.57 m 1.40
Sinolink Securities Co Ltd 221.48 k 5.40 m 1.35
Beijing Gehua CATV Network Co 93.12 k 2.93 m 0.73
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