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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

1.2480 CNY 0.0040 0.32%

As of 03:00:30 ET on 04/24/2015.

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

Open: 1.2520 High - Low: 1.2800 - 1.2100 Primary Exchange: Shenzhen
Volume: 129,100 52-Week Range: 0.9090 - 1.5980 Beta vs : -

ETF Chart for 160131

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  • 160131:CH 1.2480
  • 1D
  • 1M
  • 1Y
1.2520
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 2015-04-24) 1.0160
Assets (M) (on 2015-03-31) 497.5163
Shares out (M) 1.64
Market Cap (M) 2.05
% Premium 22.83
Average 52-Week % Premium 2.1267
Fund Leveraged N

Dividends for 160131

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-20) 0.0220
Dividend Yield (ttm) 6.09%

Performance for 160131

1-Month +12.99% 1-Year +34.34%
3-Month -20.52% 3-Year -
Year To Date +32.10% 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 0.000%
CGB 4.26 07/31/21 38,000 39,349,000 0.000%
FUJEXP 5.8 03/08/17 24,000 24,360,000 0.000%
KUNSCO 6.95 05/22/21 20,000 20,880,000 0.000%
CGB 4.13 09/18/24 20,000 20,828,000 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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