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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern Juli 1 Year Bond Fund LOF

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160131:CH

1.2900 CNY 0.0510 4.12%

As of 22:32:16 ET on 05/25/2015.

Snapshot for China Southern Juli 1 Year Bond Fund LOF (160131)

Open: 1.2390 High - Low: 1.3270 - 1.1900 Primary Exchange: Shenzhen
Volume: 196,097 52-Week Range: 0.9220 - 1.5980 Beta vs : -

ETF Chart for 160131

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  • 160131:CH 1.2900
  • 1D
  • 1M
  • 1Y
1.2390
Interactive 160131 Chart

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Fund Profile & Information for 160131

China Southern Juli 1 Year Bond Fund LOF is an open-end fund incorporated in China. The Fund is to seek stable return . The Fund invests no more than 80% of its total asset in fixed income securities and at least 5% of its total asset in cash or government bonds with maturity of 1 year or less.

Inception Date: 2013-11-29 Telephone: 86-400-889-8899
Managers: HE KANG
Web Site: www.southernfund.com

Fundamentals for 160131

NAV (on 2015-05-25) 1.0330
Assets (M) (on 2015-03-31) 497.5163
Shares out (M) 1.68
Market Cap (M) 2.17
% Premium 19.94
Average 52-Week % Premium 3.6688
Fund Leveraged N

Dividends for 160131

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-20) 0.0220
Dividend Yield (ttm) 5.89%

Performance for 160131

1-Month -0.72% 1-Year +31.51%
3-Month +18.95% 3-Year -
Year To Date +31.15% 5-Year -
Expense Ratio -

Top Fund Holdings for 160131

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 5.02 08/21/24 100,000 107,580,000 21.705%
CGB 4.26 07/31/21 38,000 39,349,000 7.939%
FUJEXP 5.8 03/08/17 24,000 24,360,000 4.915%
KUNSCO 6.95 05/22/21 20,000 20,880,000 4.213%
CGB 4.13 09/18/24 20,000 20,828,000 4.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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