Error: Could not add to watchlist. X

China Southern Financial 60 Day Bond Fund

+ Watchlist
CHSO60B:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1
Total Assets (m CNY) (on 12/31/2015)
473.693
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
GUANGH 6 ½ 01/26/16 20.00 k 20.02 m 0.00
WUXIND 4.8 01/19/16 20.00 k 20.01 m 0.00
CUSIP:PP9GCHX5 20.00 k 20.01 m 0.00
CUSIP:PPRN383E 20.00 k 19.97 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