• 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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CHSCBDC:CH

1.10 CNY 0.000.00%

As of 10:50:02 ET on 01/23/2015.

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

Year To Date: +1.12% 3-Month: +1.13% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +1.25% 1-Year: +8.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSCBDC

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  • CHSCBDC:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CHSCBDC

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 CHSCBDC

NAV (on 2015-01-27) 1.10
Assets (M) (on 2014-12-31) 165.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSCBDC

No dividends reported

Fees & Expenses for CHSCBDC

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSCBDC

Filing Date: 09/30/2014
Name Position Value % of Total
MIRAIL 5.7 04/23/19 10,000 10,304,000 0.000%
ZHJIBG 5.98 04/24/17 10,000 10,220,000 0.000%
RESOUR 5.58 03/24/21 10,000 10,211,000 0.000%
SHAPRO 6.19 09/30/16 10,000 10,160,000 0.000%
CHRAIL 6.65 11/23/14 10,000 10,134,000 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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