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

China Southern China Bond Depository Balance Notes Index Fund

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CHSCBDA:CH

1.12 CNY -0.00-0.11%

As of 11:54:13 ET on 05/27/2015.

Snapshot for China Southern China Bond Depository Balance Notes Index Fund (CHSCBDA)

Year To Date: +3.18% 3-Month: +1.56% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +1.37% 1-Year: +6.83% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSCBDA

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  • CHSCBDA:CH 1.12
  • 1M
  • 1Y
Interactive CHSCBDA Chart

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Fund Profile & Information for CHSCBDA

China Southern China Bond Depository Balance Notes Index Fund is a bond fund incorporated in China. The Fund aims to achieve similar total return of the China Bond Depository Balance Notes Index. The Fund invests at least 80% of its total asset in debt securities that are member of the China Bond Depository Balance Notes Index.

Inception Date: 05-03-2013 Telephone: 86-400-889-8899
Managers: LIU ZHAO-YANG
Web Site: www.southernfund.com

Fundamentals for CHSCBDA

NAV (on 2015-05-27) 1.12
Assets (M) (on 2015-03-31) 93.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSCBDA

No dividends reported

Fees & Expenses for CHSCBDA

Front Load 0.50
Back Load 0.10
Current Mgmt Fee 0.50
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSCBDA

Filing Date: 12/31/2014
Name Position Value % of Total
RESOUR 5.58 03/24/21 10,000 10,421,000 6.291%
ZHJIBG 5.98 04/24/17 10,000 10,229,000 6.175%
SHAJIU 5.35 09/06/18 10,000 10,157,000 6.131%
MINMET 5.36 11/09/16 10,000 10,125,000 6.112%
CHGRID 4.84 06/11/17 10,000 10,105,000 6.100%

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

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