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China Southern Duoli Short-Mid Term Bond Fund

SODUOLA:CH
1.14
CNY
0.00
0.04%
As of 11:54 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.20
1 Yr Return
7.41%
YTD Return
2.49%
Previous Close
1.14
52Wk Range
1.10 - 1.20
1 Yr Return
7.98%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.1362
Total Assets (b CNY) (on 06/30/2016)
4.292
Inception Date
09/24/2009
Last Dividend (on 01/20/2016)
0.09
Dividend Indicated Gross Yield
7.92%
Fund Managers
LI XUAN
Front Load Fee
0.00%
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
250.00 k 250.43 m 0.00
120.00 k 120.00 m 0.00
100.00 k 101.22 m 0.00
100.00 k 99.91 m 0.00
100.00 k 99.88 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