• 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

0.9720 CNY 0.0270 2.70%

As of 01:35:19 ET on 12/26/2014.

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

Open: 0.9550 High - Low: 0.9990 - 0.9550 Primary Exchange: Shenzhen
Volume: 11,900 52-Week Range: 0.9000 - 1.1300 Beta vs : -

ETF Chart for 160131

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  • 160131:CH 0.9720
  • 1D
  • 1M
  • 1Y
0.9990
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 2014-12-19) 1.0180
Assets (M) (on 2014-09-30) 306.4151
Shares out (M) 0.57
Market Cap (M) 0.55
% Premium -
Average 52-Week % Premium -2.8942
Fund Leveraged N

Dividends for 160131

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.0350
Dividend Yield (ttm) 3.60%

Performance for 160131

1-Month -4.99% 1-Year -
3-Month -2.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 160131

Holding Data Unavailable.

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

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