• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Guaranteed Fund

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CSOUTHG:CH

1.01 CNY 0.000.00%

As of 11:55:03 ET on 08/28/2014.

Snapshot for China Southern Guaranteed Fund (CSOUTHG)

Year To Date: -6.20% 3-Month: -8.07% 3-Year: +0.58% 52-Week Range: 1.00 - 1.10
1-Month: +0.60% 1-Year: -5.06% 5-Year: - Beta vs : -

Mutual Fund Chart for CSOUTHG

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  • CSOUTHG:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CSOUTHG

China Southern Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income, while persevering the principal. The Fund mainly invests in corporate/government bonds, the Fund also invests in the listed stocks of China as well as other finanacial instruments.

Inception Date: 06-24-2011 Telephone: 86-400-889-8899
Managers: JIANG FENG / SUN LU-MIN
Web Site: www.southernfund.com

Fundamentals for CSOUTHG

NAV (on 2014-08-28) 1.01
Assets (M) (on 2014-06-30) 854.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSOUTHG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-27) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CSOUTHG

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOUTHG

Filing Date: 03/31/2014
Name Position Value % of Total
SHPORT 5.05 07/06/16 149,000 148,702,000 0.000%
SDBC 4 06/02/14 120,000 119,940,000 0.000%
Daqin Railway Co Ltd 17,396,419 116,208,079 0.000%
GUOPOW 1 05/07/14 115,000 114,540,000 0.000%
CAAGGR 5.29 05/27/14 100,000 100,890,000 0.000%
JXICOP 1 09/22/16 108,379 96,435,634 0.000%
Bank of Beijing Co Ltd 3,250,000 24,667,500 0.000%
Huayu Automotive Systems Co Lt 1,900,000 18,240,000 0.000%
Beijing Jingneng Power Co Ltd 4,347,515 15,607,579 0.000%
Zhejiang Chint Electrics Co Lt 630,619 15,443,859 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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