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  • 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

1.04 CNY 0.000.00%

As of 12:01:23 ET on 05/22/2015.

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

Year To Date: +3.97% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.01 - 1.07
1-Month: +1.46% 1-Year: +2.48% 5-Year: - Beta vs : -

Mutual Fund Chart for CSWL1YB

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  • CSWL1YB:CH 1.04
  • 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 2015-05-22) 1.04
Assets (M) (on 2015-03-31) 3,390.27
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 2015-05-11) 0.01
Dividend Yield (ttm) 4.34

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: 12/31/2014
Name Position Value % of Total
DLRDIV 5.69 12/05/21 160,000 160,464,000 4.387%
EXIMCH 4.89 09/10/19 120,000 123,996,000 3.390%
CHISOU 5.1 01/12/15 100,000 100,700,000 2.753%
CNABLM 5 11/21/17 100,000 100,240,000 2.741%
MERSEC 4.16 01/22/15 100,000 100,060,000 2.736%

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

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