Error: Could not add to watchlist. X

China Southern Financial 14 Days Bond Fund

+ Watchlist
CSF14DB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
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
JQIRON 5.79 06/30/15 70.00 k 70.00 m 0.00
SDBC Float 07/23/20 65.00 k 64.00 m 0.00
ANGANG 5.13 05/05/15 50.00 k 50.05 m 0.00
SDBC 4.09 06/09/15 50.00 k 50.04 m 0.00
ADBCH 4 ¾ 04/16/15 50.00 k 50.02 m 0.00
DLSTRI 5.2 06/11/15 40.00 k 40.00 m 0.00
GUAMET 4.85 05/05/15 40.00 k 40.00 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