• 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

1.11 CNY 0.000.36%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China Southern Anxin Guaranteed Fund (CHSOAXG)

Year To Date: +11.43% 3-Month: +6.21% 3-Year: - 52-Week Range: 0.99 - 1.11
1-Month: +1.74% 1-Year: +9.57% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSOAXG

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  • CHSOAXG:CH 1.11
  • 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 2014-09-19) 1.11
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: 03/31/2014
Name Position Value % of Total
CGB 3.38 05/23/23 120,000 111,600,000 0.000%
SDBC 3.15 04/11/14 100,000 100,000,000 0.000%
EXIMCH 4.15 06/21/23 100,000 89,590,000 0.000%
SHAPRO 6.19 09/30/16 90,000 89,262,000 0.000%
CGB 3.46 07/11/20 80,000 79,984,000 0.000%
Sanan Optoelectronics Co Ltd 2,354,197 52,127,742 0.000%
Beijing Jingneng Power Co Ltd 12,146,228 43,604,959 0.000%
Bank of Communications Co Ltd 8,391,756 31,720,838 0.000%
China State Construction Engin 7,017,204 20,420,064 0.000%
Bank of Beijing Co Ltd 2,623,286 19,910,741 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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