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China Southern Cash Income Fund

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CSFMCCA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HAN YAQING / LIU ZHAO-YANG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.3 08/21/15 2.14 m 2.14 b 0.00
CUSIP:PP5B11LI 1.00 m 998.79 m 0.00
SDBC 4.19 09/15/15 890.00 k 891.65 m 0.00
EXIMCH 4.62 04/24/15 600.00 k 600.08 m 0.00
ADBCH 4.4 09/02/15 500.00 k 499.95 m 0.00
SDBC Float 12/07/15 480.00 k 479.34 m 0.00
SDBC Float 06/16/16 450.00 k 450.71 m 0.00
CNPCCH 3.97 05/20/15 400.00 k 400.08 m 0.00
CHALUM 5.2 06/26/15 400.00 k 400.06 m 0.00
MAANSH 5.56 08/26/15 400.00 k 399.84 m 0.00
Profile
China Southern Cash Income Fund is an open-end fund incorporated in China. The objective of the Fund is stable current income. The Fund is a money market fund primarily investing in short-term government and corporate bonds with maturities less than one year. The benchmark of this fund is the one year bank deposit rate (after tax).
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899