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China Southern Yongli 1 Year Bond Fund LOF

160130:CH
Shenzhen
0.93
CNY
0.00
0.43%
As of 2:34 AM EDT 5/3/2016
Open
0.93
Day Range
0.93 - 0.94
Previous Close
0.94
52Wk Range
0.84 - 1.40
1 Yr Return
-14.57%
YTD Return
-4.51%
Open
0.93
Day Range
0.93 - 0.94
Volume
50,200
Previous Close
0.94
52Wk Range
0.84 - 1.40
1 Yr Return
-14.13%
YTD Return
-4.51%
NAV (on 04/29/2016)
0.938
Total Assets (m CNY) (on 03/31/2016)
361.737
Inception Date
06/06/2013
Premium/Discount
-0.32%
Average 52-Week Premium
-0.73%
Fund Managers
HAN YAQING
Last Dividend (on 07/17/2015)
0.115
Dividend Indicated Gross Yield
12.35%
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.10 k 47.90 m 14.52
39.98 k 41.90 m 12.70
39.99 k 41.11 m 12.46
26.12 k 40.43 m 12.25
40.00 k 40.20 m 12.18
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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