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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

1.24 CNY 0.01 1.12%

As of 11:52:43 ET on 05/05/2015.

Snapshot for China Southern Guaranteed Fund (CSOUTHG)

Year To Date: +11.43% 3-Month: +9.36% 3-Year: +6.11% 52-Week Range: 1.00 - 1.25
1-Month: +2.23% 1-Year: +12.55% 5-Year: - Beta vs : -

Mutual Fund Chart for CSOUTHG

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  • CSOUTHG:CH 1.24
  • 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 2015-05-05) 1.24
Assets (M) (on 2015-03-31) 721.30
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: 12/31/2014
Name Position Value % of Total
SDBC 5.67 04/08/24 50,000 50,065,000 0.000%
BJAUIN 5.18 01/29/17 41,015 41,626,124 0.000%
BJASST 4.94 03/22/18 40,000 40,344,000 0.000%
ANHCON 5.08 05/23/16 40,000 40,168,000 0.000%
WHHUHE 5.54 11/12/15 40,000 39,992,000 0.000%
Daqin Railway Co Ltd 1,320,038 14,071,605 0.000%
Industrial Bank Co Ltd 850,023 14,025,380 0.000%
Beijing Originwater Technology 250,050 8,701,740 0.000%
Zhejiang Chint Electrics Co Lt 270,067 8,196,533 0.000%
Shanghai Pudong Development Ba 490,000 7,688,100 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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