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China Southern China Bond Depository Balance Notes Index Fund

CHSCBDA:CH
1.18
CNY
0.00
0.01%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.18
1 Yr Return
3.50%
YTD Return
1.04%
Previous Close
1.18
52Wk Range
1.14 - 1.18
1 Yr Return
3.45%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.1792
Total Assets (m CNY) (on 06/30/2016)
83.085
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZHAO-YANG
Front Load Fee
0.50%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.98 m 13.21
10.00 k 10.68 m 12.85
10.00 k 10.29 m 12.38
10.00 k 10.27 m 12.36
10.00 k 10.25 m 12.34
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899