• 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 04/18/2014.

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 2014-04-18) 1.00
Assets (M) (on 2013-12-31) 1,936.95
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: 12/31/2013
Name Position Value % of Total
HUADIA 4 ¾ 06/09/14 70,000 69,963,117 4.070%
SDBC Float 07/23/20 65,000 63,813,149 3.710%
SDBC Float 02/01/14 60,000 60,002,067 3.490%
BRTFOD 5 ¼ 03/25/14 50,000 50,007,526 2.910%
SHELEC 5 ¼ 10/11/14 50,000 50,005,874 2.910%
MIRAIL 3.8 03/11/14 50,000 49,948,347 2.900%
ELIOR 4.6 02/27/14 40,000 40,000,200 2.330%
POWINV 4.03 03/15/14 40,000 39,997,101 2.320%
FYGLAS 5.3 07/24/14 30,000 30,014,436 1.740%
JSYHGC 4.33 03/21/14 30,000 29,984,086 1.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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