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

China Southern Financial 60 Day Bond Fund

+ Add to Watchlist

CHSO60A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for China Southern Financial 60 Day Bond Fund (CHSO60A)

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: 0.33

Mutual Fund Chart for CHSO60A

No chart data available.
  • CHSO60A:CH 1.00
  • 1M
  • 1Y
Interactive CHSO60A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHSO60A

China Southern Financial 60 Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable return via controlling risk and liquidity. The Fund invests in various fixed income securities with maturity of no more than 397 days.

Inception Date: 10-19-2012 Telephone: 86-400-889-8899
Managers: XIA CHENXI
Web Site: www.southernfund.com

Fundamentals for CHSO60A

NAV (on 2014-08-01) 1.00
Assets (M) (on 2014-03-31) 912.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSO60A

No dividends reported

Fees & Expenses for CHSO60A

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 CHSO60A

Filing Date: 03/31/2014
Name Position Value % of Total
HUANEN 5.19 03/25/15 30,000 30,015,292 0.000%
WHHUHE 5.4 06/20/14 20,000 20,111,486 0.000%
TJNCON 4.06 05/20/14 20,000 20,095,795 0.000%
WUGANG 4.08 05/09/14 20,000 20,063,161 0.000%
MIRAIL 5.19 03/19/15 20,000 20,009,060 0.000%
SHELEC 5 ¼ 10/11/14 20,000 20,001,511 0.000%
AYISGR 4.48 04/17/14 20,000 20,000,029 0.000%
SDBC Float 07/23/20 15,000 14,732,559 0.000%
SHLGED 5 06/18/14 10,000 10,069,007 0.000%
BJHEAT 4.2 06/04/14 10,000 10,050,736 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil