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China Southern Financial 14 Days Bond Fund

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CSF14DA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
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
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1
Total Assets (b CNY) (on 06/30/2015)
2.518
Inception Date
08/24/2012
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
CUSIP:PP550TM2 130.00 k 130.06 m 0.00
CUSIP:PPRN0OWG 100.00 k 99.98 m 0.00
SDBC Float 07/23/20 65.00 k 64.03 m 0.00
SDBC 4.21 07/10/15 50.00 k 50.02 m 0.00
CUSIP:PP2Q11UY 50.00 k 49.99 m 0.00
Profile
China Southern Financial 14 Days Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable return via controlling risk and liquidity. The Fund is required to invest no more than 20% of its net asset value in asset-backed securities.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899