- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China Southern Guangli Bond Fund
+ Add to WatchlistCHISGBC:CH
1.09 CNY 0.000.18%As of 21:28:37 ET on 06/18/2013.
Snapshot for China Southern Guangli Bond Fund (CHISGBC)
| Year To Date: | +3.60% | 3-Month: | +2.53% | 3-Year: | - | 52-Week Range: | 1.02 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +5.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHISGBC
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 YA-QING | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for CHISGBC
| NAV | (on 2013-06-18) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,331.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHISGBC
No dividends reported
Fees & Expenses for CHISGBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHISGBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZHEYAS 5.2 07/13/17 | 60,004 | 59,703,980 | 2.738% |
| HYCINV 7.06 11/16/16 | 50,000 | 50,960,000 | 2.337% |
| YCASST 6.6 12/16/17 | 50,000 | 50,735,000 | 2.327% |
| SUPARK 5.79 05/30/19 | 50,000 | 50,425,000 | 2.312% |
| CMZB 0 07/01/05 | 50,000 | 49,885,000 | 2.288% |
| Anhui Golden Seed Winery Co Lt | 717,050 | 13,774,531 | 0.632% |
| Weichai Power Co Ltd | 519,444 | 13,147,128 | 0.603% |
| Beijing Zhongke Sanhuan High-T | 802,000 | 13,068,590 | 0.599% |
| Xinjiang Machinery Research In | 796,103 | 12,578,427 | 0.577% |
| Gifore Agricultural Machinery | 1,463,743 | 11,666,032 | 0.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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