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China Southern Wenli 1 Year Bond Fund

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CSWL1YB:CH
1.0370
CNY
0.0010
0.10%
As of 11:54:26 ET on 07/01/2015.
Volume
0
Previous Close
1.04
52Wk Range
1.01 - 1.07
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.037
Total Assets (b CNY) (on 06/12/2015)
3.390
Inception Date
07/30/2013
Last Dividend (on 05/11/2015)
0.01
Dividend Indicated Gross Yield
0.96%
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
DLRDIV 5.69 12/05/21 160.00 k 160.96 m 0.00
EXIMCH 4.89 09/10/19 120.00 k 122.58 m 0.00
SDEXPR 4.44 07/20/15 100.00 k 100.17 m 0.00
SDGOLD 4.6 08/29/15 100.00 k 100.13 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