• 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 11:58:51 ET on 07/23/2014.

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

Year To Date: +1.39% 3-Month: -1.55% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: -4.23% 1-Year: +1.90% 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 2014-07-23) 1.02
Assets (M) (on 2014-03-31) 1,970.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSWL1YB

No dividends reported

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: 03/31/2014
Name Position Value % of Total
CITICS 5 08/05/16 70,000 68,740,000 0.000%
CGB 3.46 07/11/20 60,000 59,988,000 0.000%
SBSG 0.8 06/19/14 60,000 59,478,000 0.000%
KAILUA 5.4 10/30/19 53,927 51,230,650 0.000%
CGB 4.07 10/17/20 50,000 49,250,000 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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