Error: Could not add to watchlist. X
+ Watchlist

China Southern Financial 14 Days Bond Fund

CSF14DB:CH
1.0000
CNY
0.9247
48.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.9247
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 04/29/2016)
1
Total Assets (b CNY) (on 03/31/2016)
2.176
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
200.00 k 199.92 m 9.90
200.00 k 199.78 m 9.90
200.00 k 198.50 m 9.83
140.00 k 140.63 m 6.97
140.00 k 139.86 m 6.93
130.00 k 128.25 m 6.35
100.00 k 100.89 m 5.00
100.00 k 99.94 m 4.95
100.00 k 99.88 m 4.95
100.00 k 99.87 m 4.95
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