• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern Financial 14 Days Bond Fund

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CSF14DA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for China Southern Financial 14 Days Bond Fund (CSF14DA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: 0.33

Mutual Fund Chart for CSF14DA

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  • CSF14DA:CH 1.00
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  • 1Y
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Fund Profile & Information for CSF14DA

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.

Inception Date: 08-24-2012 Telephone: 86-400-889-8899
Managers: XIA CHENXI
Web Site: www.southernfund.com

Fundamentals for CSF14DA

NAV (on 2014-09-22) 1.00
Assets (M) (on 2014-06-30) 3,911.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSF14DA

No dividends reported

Fees & Expenses for CSF14DA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSF14DA

Filing Date: 03/31/2014
Name Position Value % of Total
HUADIA 4 ¾ 06/09/14 90,000 90,069,694 0.000%
WUGANG 4.08 05/09/14 80,000 80,252,356 0.000%
SDBC Float 07/23/20 65,000 63,841,688 0.000%
WHHUHE 5.4 06/20/14 60,000 60,308,402 0.000%
SDBC 4.37 08/29/14 60,000 59,936,946 0.000%
SHELEC 5 ¼ 10/11/14 50,000 50,004,027 0.000%
YIMACA 4.3 05/02/14 40,000 40,152,224 0.000%
JINJII 4 05/29/14 40,000 40,149,670 0.000%
SBSG 4.4 05/15/14 40,000 40,114,138 0.000%
LHCOAL 4.29 05/13/14 40,000 40,062,939 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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