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  • 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

1.15 CNY -0.00-0.09%

As of 21:17:10 ET on 03/05/2015.

Snapshot for China Southern Guaranteed Fund (CSOUTHG)

Year To Date: +3.24% 3-Month: +5.42% 3-Year: +3.81% 52-Week Range: 1.00 - 1.15
1-Month: +1.33% 1-Year: +4.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CSOUTHG

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  • CSOUTHG:CH 1.15
  • 1M
  • 1Y
Interactive CSOUTHG Chart

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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 2015-03-05) 1.15
Assets (M) (on 2014-12-31) 826.05
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: 12/31/2013
Name Position Value % of Total
SHPORT 5.05 07/06/16 149,000 147,659,000 4.063%
SDBC 4 06/02/14 130,000 129,207,000 3.555%
Daqin Railway Co Ltd 16,245,862 120,056,920 3.304%
GUOPOW 1 05/07/14 114,000 111,948,000 3.080%
CAAGGR 5.29 05/27/14 100,000 99,960,000 2.751%
TSGTAO 0.8 04/02/14 100,087 98,765,852 2.718%
NARI Technology Development Co 5,400,000 80,298,000 2.210%
Beijing Jingneng Power Co Ltd 6,000,000 21,540,000 0.593%
Huayu Automotive Systems Co Lt 1,800,000 18,252,000 0.502%
Xinjiang Tianfu Energy Co Ltd 2,000,000 17,100,000 0.471%

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

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