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

China Southern Guangli Bond Fund

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CHISGBA:CH

1.52 CNY 0.08 4.78%

As of 11:54:07 ET on 04/17/2015.

Snapshot for China Southern Guangli Bond Fund (CHISGBA)

Year To Date: +10.53% 3-Month: +3.91% 3-Year: +20.00% 52-Week Range: 1.07 - 1.60
1-Month: +2.57% 1-Year: +54.93% 5-Year: - Beta vs : -

Mutual Fund Chart for CHISGBA

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  • CHISGBA:CH 1.51
  • 1M
  • 1Y
Interactive CHISGBA Chart

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Fund Profile & Information for CHISGBA

China Southern Guangli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable returns via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 11-03-2010 Telephone: 86-400-889-8899
Managers: HAN YAQING
Web Site: www.southernfund.com

Fundamentals for CHISGBA

NAV (on 2015-04-17) 1.52
Assets (M) (on 2014-12-31) 3,965.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHISGBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-17) 0.08
Dividend Yield (ttm) 9.24

Fees & Expenses for CHISGBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHISGBA

Filing Date: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 128,642 201,440,508 0.000%
CHIMIN 0.6 03/15/19 138,697 191,776,342 0.000%
SINOPC 1.3 02/23/17 137,577 185,618,888 0.000%
NANSHA 1 ½ 04/18/13 101,425 141,599,443 0.000%
ZHENEN 0 ½ 10/13/20 99,021 138,589,792 0.000%
China Merchants Property Devel 1,170,000 30,876,300 0.000%
Poly Real Estate Group Co Ltd 2,732,110 29,561,430 0.000%
CITIC Securities Co Ltd 863,366 29,268,107 0.000%
COFCO Property Group Co Ltd 2,553,400 21,601,764 0.000%
Haitong Securities Co Ltd 836,664 20,130,136 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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