• 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

1.07 CNY 0.000.06%

As of 12:11:20 ET on 09/18/2014.

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

Year To Date: +6.84% 3-Month: +1.29% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.50% 1-Year: +5.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSCBDA

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  • CHSCBDA:CH 1.07
  • 1M
  • 1Y
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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 2014-09-18) 1.07
Assets (M) (on 2014-06-30) 368.23
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: 03/31/2014
Name Position Value % of Total
SHPORT 6 09/22/14 20,000 20,184,000 0.000%
POWINV 5.3 09/17/16 20,000 19,936,000 0.000%
CNPCCH 3.97 05/20/15 20,000 19,894,000 0.000%
SHAPRO 6.19 09/30/16 20,000 19,836,000 0.000%
WHZHON 5.55 07/30/16 20,000 19,722,000 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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