• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern Wenli 1 Year Bond Fund

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CSWL1YB:CH

1.01 CNY -0.00-0.20%

As of 10:55:00 ET on 12/18/2014.

Snapshot for China Southern Wenli 1 Year Bond Fund (CSWL1YB)

Year To Date: +2.87% 3-Month: +0.76% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: -0.98% 1-Year: +2.46% 5-Year: - Beta vs : -

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  • CSWL1YB:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CSWL1YB

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.

Inception Date: 07-30-2013 Telephone: 86-400-889-8899
Managers: LI XUAN
Web Site: www.southernfund.com

Fundamentals for CSWL1YB

NAV (on 2014-12-18) 1.01
Assets (M) (on 2014-09-30) 3,102.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSWL1YB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-07) 0.02
Dividend Yield (ttm) 1.98

Fees & Expenses for CSWL1YB

Front Load 0.60
Back Load 2.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWL1YB

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 250,000 261,700,000 0.000%
CGB 4 06/19/24 150,000 150,240,000 0.000%
SDBC 4.69 08/07/17 130,000 130,676,000 0.000%
EXIMCH 4.89 09/10/19 120,000 121,344,000 0.000%
CHISOU 5.1 01/12/15 100,000 100,530,000 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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