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China Southern China Bond Depository Balance Notes Index Fund

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CHSCBDC:CH
1.16
CNY
0.00
0.03%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.16
1 Yr Return
5.84%
YTD Return
-0.07%
Previous Close
1.16
52Wk Range
1.09 - 1.16
1 Yr Return
5.86%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.1582
Total Assets (m CNY) (on 12/31/2015)
107.622
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZHAO-YANG
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RESOUR 5.58 03/24/21 10.00 k 11.14 m 0.00
SXYCPE 5.4 05/08/19 10.00 k 10.73 m 0.00
CUSIP:PP9K3P2M 10.00 k 10.41 m 0.00
CHUNTE 4.84 07/14/17 10.00 k 10.34 m 0.00
CHGRID 4.38 11/19/17 10.00 k 10.28 m 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