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

China Southern Guangli Bond Fund

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CHISGBC:CH

1.30 CNY 0.02 1.60%

As of 20:59:41 ET on 12/24/2014.

Snapshot for China Southern Guangli Bond Fund (CHISGBC)

Year To Date: +31.09% 3-Month: +15.54% 3-Year: +13.29% 52-Week Range: 1.03 - 1.34
1-Month: +9.84% 1-Year: +31.47% 5-Year: - Beta vs : -

Mutual Fund Chart for CHISGBC

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  • CHISGBC:CH 1.29
  • 1M
  • 1Y
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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 YAQING
Web Site: www.southernfund.com

Fundamentals for CHISGBC

NAV (on 2014-12-24) 1.30
Assets (M) (on 2014-09-30) 655.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHISGBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-27) 0.06
Dividend Yield (ttm) 4.63

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: 09/30/2014
Name Position Value % of Total
YCASST 6.6 12/16/17 50,000 51,150,000 0.000%
ZJCOMM 5.58 10/18/17 45,000 45,675,000 0.000%
BJTONG 1.3 12/04/17 34,995 43,817,240 0.000%
SHARAO 6.06 07/15/17 40,000 40,272,000 0.000%
BJCONS 5.95 07/05/19 40,000 39,820,000 0.000%
SooChow Securities Co Ltd 1,156,180 11,908,654 0.000%
Lander Real Estate Co Ltd 1,825,419 11,481,886 0.000%
Beijing Huaye Realestate Co Lt 1,548,185 11,146,932 0.000%
China Aerospace Times Electron 426,000 6,671,160 0.000%
East Money Information Co Ltd 398,900 6,258,741 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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