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

China Southern 30-Day Licai Bond Fund

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CHSL30A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/23/2014.

Snapshot for China Southern 30-Day Licai Bond Fund (CHSL30A)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for CHSL30A

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  • CHSL30A:CH 1.00
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Fund Profile & Information for CHSL30A

China Southern 30-Day Licai Bond Fund is a bond fund incorporated in China. The Fund seek to achieve stable capital appreciation. The Fund invests in various short-term debt securities.

Inception Date: 01-25-2013 Telephone: 86-400-889-8899
Managers: XIA CHENXI
Web Site: www.southernfund.com

Fundamentals for CHSL30A

NAV (on 2014-09-23) 1.00
Assets (M) (on 2014-03-31) 583.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSL30A

No dividends reported

Fees & Expenses for CHSL30A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSL30A

Filing Date: 03/31/2014
Name Position Value % of Total
WUGANG 4.08 05/09/14 30,000 30,104,653 0.000%
ZHENJI 4.44 05/20/14 20,000 20,057,683 0.000%
CONSON 4 ¼ 05/15/14 10,000 10,043,444 0.000%
HUADIA 4 ¾ 06/09/14 10,000 10,042,947 0.000%
JIANYU 4.3 04/26/14 10,000 10,038,409 0.000%
YIMACA 4.3 05/02/14 10,000 10,038,124 0.000%
SHBUND 4.3 04/26/14 10,000 10,036,082 0.000%
SEPTWO 4.8 06/05/14 10,000 10,033,502 0.000%
SBSG 4.4 05/15/14 10,000 10,028,604 0.000%
CHNUEN 6.1 10/13/14 10,000 10,006,251 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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