• 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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1.00 CNY 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for China Southern 30-Day Licai Bond Fund (CHSL30B)

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 CHSL30B

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  • CHSL30B:CH 1.00
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Interactive CHSL30B Chart

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Fund Profile & Information for CHSL30B

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 CHSL30B

NAV (on 2014-04-15) 1.00
Assets (M) (on 2013-12-31) 158.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for CHSL30B

No dividends reported

Fees & Expenses for CHSL30B

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 CHSL30B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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