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

China Southern Financial 60 Day Bond Fund

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CHSO60B:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for China Southern Financial 60 Day Bond Fund (CHSO60B)

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 CHSO60B

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  • CHSO60B:CH 1.00
  • 1M
  • 1Y
Interactive CHSO60B Chart

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Fund Profile & Information for CHSO60B

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 CHSO60B

NAV (on 2014-12-26) 1.00
Assets (M) (on 2014-09-30) 875.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSO60B

No dividends reported

Fees & Expenses for CHSO60B

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 CHSO60B

Filing Date: 09/30/2014
Name Position Value % of Total
EXIMCH 4.62 04/24/15 50,000 50,057,861 0.000%
GUOPOW 4.59 05/08/15 40,000 39,970,376 0.000%
HAOHUA 6 11/13/14 30,000 30,306,989 0.000%
BJASST 5.7 11/13/14 30,000 30,280,445 0.000%
YKPORT 6.3 11/19/14 20,000 20,226,670 0.000%
BEIJII 5.7 11/16/14 20,000 20,143,797 0.000%
MINMET 5.2 11/23/14 20,000 20,117,051 0.000%
CHCATT 5.05 04/18/15 20,000 20,061,612 0.000%
HUANEN 4 ½ 03/03/15 20,000 20,027,836 0.000%
POWINV 5 01/09/15 20,000 20,009,097 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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