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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

1.02 CNY 0.000.00%

As of 10:53:32 ET on 02/27/2015.

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

Year To Date: +1.77% 3-Month: +1.28% 3-Year: - 52-Week Range: 1.01 - 1.07
1-Month: +0.78% 1-Year: +2.45% 5-Year: - Beta vs : -

Mutual Fund Chart for CSWL1YB

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  • CSWL1YB:CH 1.02
  • 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 2015-02-27) 1.02
Assets (M) (on 2014-12-31) 3,657.53
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 2015-02-06) 0.02
Dividend Yield (ttm) 3.42

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

Holding Data Unavailable.

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

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