• 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

1.07 CNY 0.000.09%

As of 11:53:42 ET on 04/18/2014.

Snapshot for China Southern Guangli Bond Fund (CHISGBC)

Year To Date: +2.88% 3-Month: +3.08% 3-Year: +1.94% 52-Week Range: 1.03 - 1.12
1-Month: -0.93% 1-Year: -0.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CHISGBC

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  • CHISGBC:CH 1.07
  • 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 2014-04-18) 1.07
Assets (M) (on 2013-12-31) 1,027.41
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: 12/31/2013
Name Position Value % of Total
YCASST 6.6 12/16/17 50,000 49,130,000 7.110%
HYCINV 7.06 11/16/16 50,000 49,065,000 7.100%
ZJCOMM 5.58 10/18/17 45,000 43,596,000 6.310%
BJCONS 5.95 07/05/19 40,000 40,000,000 5.790%
SHARAO 6.06 07/15/17 40,000 39,156,000 5.670%
Founder Securities Co Ltd 793,571 4,928,076 0.710%
China Avic Electronics Co Ltd 185,940 4,436,528 0.640%
Beijing Aerospace Changfeng Co 276,420 4,364,672 0.630%
China Spacesat Co Ltd 229,720 4,256,712 0.620%
Xi' An Aero-Engine PLC 121,920 2,332,330 0.340%

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

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