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China Southern Wenli 1 Year Bond Fund

CSWL1YB:CH
1.0200
CNY
0.0010
0.10%
As of 9:26 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1.0110 - 1.0500
1 Yr Return
6.03%
YTD Return
0.19%
Previous Close
1.0190
52Wk Range
1.0110 - 1.0500
1 Yr Return
6.03%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/30/2016)
1.02
Total Assets (b CNY) (on 03/31/2016)
2.617
Inception Date
07/30/2013
Last Dividend (on 06/02/2016)
0.007
Dividend Indicated Gross Yield
0.69%
Fund Managers
LI XUAN
Front Load Fee
0.60%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
319.94 k 319.33 m 0.00
110.00 k 110.41 m 0.00
76.68 k 86.11 m 0.00
80.00 k 81.41 m 0.00
80.00 k 80.84 m 0.00
Profile
China Southern Wenli 1 Year Bond Fund is a bond fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests at least 80% of its total asset in debt securities.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899