• 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

1.12 CNY 0.000.27%

As of 21:39:31 ET on 07/24/2014.

Snapshot for China Southern Guangli Bond Fund (CHISGBA)

Year To Date: +6.55% 3-Month: +3.99% 3-Year: +4.60% 52-Week Range: 1.05 - 1.13
1-Month: +1.45% 1-Year: +2.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CHISGBA

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  • CHISGBA:CH 1.12
  • 1M
  • 1Y
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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 2014-07-24) 1.12
Assets (M) (on 2014-03-31) 1,137.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHISGBA

No dividends reported

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: 03/31/2014
Name Position Value % of Total
YCASST 6.6 12/16/17 50,000 50,000,000 0.000%
ZJCOMM 5.58 10/18/17 45,000 45,000,000 0.000%
BJCONS 5.95 07/05/19 40,000 40,000,000 0.000%
SHARAO 6.06 07/15/17 40,000 39,900,000 0.000%
CSIC 1 06/04/18 30,552 31,975,723 0.000%
Beijing Aerospace Changfeng Co 377,182 5,348,441 0.000%
China Spacesat Co Ltd 311,839 5,120,396 0.000%
Fujian Newland Computer Co Ltd 287,524 4,873,532 0.000%
Xi' An Aero-Engine PLC 211,033 4,397,928 0.000%
Hongbo Co Ltd 220,430 3,652,525 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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