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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

1.0540 CNY 0.0110 1.03%

As of 01:54:18 ET on 03/04/2015.

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

Open: 1.0650 High - Low: 1.0650 - 1.0510 Primary Exchange: Shenzhen
Volume: 72,600 52-Week Range: 0.9090 - 1.5980 Beta vs : -

ETF Chart for 160131

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  • 160131:CH 1.0540
  • 1D
  • 1M
  • 1Y
1.0650
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 2015-03-04) 1.0340
Assets (M) (on 2014-12-31) 495.6375
Shares out (M) 1.51
Market Cap (M) 1.59
% Premium 1.93
Average 52-Week % Premium -0.8819
Fund Leveraged N

Dividends for 160131

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0190
Dividend Yield (ttm) 5.12%

Performance for 160131

1-Month - 1-Year +16.17%
3-Month +5.36% 3-Year -
Year To Date +10.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 160131

Filing Date: 09/30/2014
Name Position Value % of Total
NTHEAT 4.64 11/14/14 30,000 30,024,000 0.000%
HBCONS 5.3 11/18/17 27,000 27,000,000 0.000%
SDBC 5.79 01/14/21 20,000 21,252,000 0.000%
HAOHUA 6 11/13/14 20,000 20,234,000 0.000%
BJASST 5.88 11/18/14 20,000 20,228,000 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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