• 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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CSF14DB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for China Southern Financial 14 Days Bond Fund (CSF14DB)

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: -

Mutual Fund Chart for CSF14DB

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  • CSF14DB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CSF14DB

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 CSF14DB

NAV (on 2014-11-26) 1.00
Assets (M) (on 2014-09-30) 2,577.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for CSF14DB

No dividends reported

Fees & Expenses for CSF14DB

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 CSF14DB

Filing Date: 09/30/2014
Name Position Value % of Total
BEIDAT 4.58 04/13/15 90,000 89,970,629 0.000%
JQIRON 5.79 06/30/15 70,000 70,001,913 0.000%
SDBC Float 07/23/20 65,000 63,917,349 0.000%
SDBC 5.01 01/20/15 50,000 50,134,755 0.000%
EXIMCH 4.62 04/24/15 50,000 50,057,861 0.000%
POWINV 4.68 04/03/15 50,000 50,030,283 0.000%
SDBC 4.55 10/24/14 50,000 50,013,652 0.000%
GUOXIN 4.69 03/10/15 40,000 40,009,290 0.000%
DLSTRI 5.2 06/11/15 40,000 40,000,972 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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