• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Anxin Guaranteed Fund

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CHSOAXG:CH

1.13 CNY 0.01 0.45%

As of 00:12:00 ET on 10/20/2014.

Snapshot for China Southern Anxin Guaranteed Fund (CHSOAXG)

Year To Date: +12.94% 3-Month: +6.23% 3-Year: - 52-Week Range: 0.99 - 1.12
1-Month: +1.35% 1-Year: +10.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSOAXG

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  • CHSOAXG:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CHSOAXG

China Southern Anxin Guaranteed Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return. The Fund invests at least 60% in securities with stable return.

Inception Date: 12-21-2012 Telephone: 86-400-889-8899
Managers: LI XUAN / CHEN JIAN
Web Site: www.southernfund.com

Fundamentals for CHSOAXG

NAV (on 2014-10-20) 1.13
Assets (M) (on 2014-06-30) 1,807.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSOAXG

No dividends reported

Fees & Expenses for CHSOAXG

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSOAXG

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 3.38 05/23/23 150,000 150,000,000 5.362%
SDBC 4.72 09/02/23 120,000 110,424,000 3.947%
SDBC 3.15 04/11/14 100,000 99,370,000 3.552%
EXIMCH 4.15 06/21/23 100,000 88,620,000 3.168%
SHAPRO 6.19 09/30/16 90,000 87,588,000 3.131%
Beijing Jingneng Power Co Ltd 14,000,100 50,260,363 1.797%
Bank of Communications Co Ltd 8,391,756 32,224,343 1.152%
China State Construction Engin 8,236,517 25,862,663 0.924%
Huayu Automotive Systems Co Lt 2,071,374 21,003,732 0.751%
China CITIC Bank Corp Ltd 3,158,623 12,223,871 0.437%

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

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