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China Southern Duoli Short-Mid Term Bond Fund

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SODUOLA:CH
1.11
CNY
0.00
0.03%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.20
1 Yr Return
10.72%
YTD Return
-0.12%
Previous Close
1.11
52Wk Range
1.10 - 1.20
1 Yr Return
10.79%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.1073
Total Assets (b CNY) (on 12/31/2015)
4.407
Inception Date
09/24/2009
Last Dividend (on 01/20/2016)
0.09
Dividend Indicated Gross Yield
8.13%
Fund Managers
LI XUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7F0R3T 100.00 k 102.00 m 0.00
CUSIP:PP9GE1X2 100.00 k 100.25 m 0.00
Profile
China Southern Duoli Short-Mid Term Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform its benchmark. The Fund primarily invests in government bonds, investment-grade corporate bonds, central bank instruments, financial debts, Repos and CDs. The Benchmark of the Fund is two-year bank deposit rate after tax.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899