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China Southern Financial 60 Day Bond Fund

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CHSO60B:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1
Total Assets (m CNY) (on 06/30/2015)
862.266
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHENXI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.13 06/11/15 30.00 k 30.03 m 0.00
JQIRON 5.79 06/30/15 20.00 k 20.00 m 0.00
CSCHCN 5.4 10/17/15 20.00 k 20.00 m 0.00
FRIAPO 5.65 09/19/15 20.00 k 20.00 m 0.00
JINSST 5.28 08/18/15 20.00 k 20.00 m 0.00
SXCOAL 4.44 07/31/15 20.00 k 19.99 m 0.00
HEFEIU 4.39 11/18/15 20.00 k 19.96 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899