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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern Duoli Short-Mid Term Bond Fund

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SODUOLA:CH

1.12 CNY 0.000.09%

As of 11:53:58 ET on 04/24/2015.

Snapshot for China Southern Duoli Short-Mid Term Bond Fund (SODUOLA)

Year To Date: +4.74% 3-Month: +2.98% 3-Year: +7.13% 52-Week Range: 1.04 - 1.15
1-Month: +2.21% 1-Year: +16.78% 5-Year: +5.21% Beta vs : -

Mutual Fund Chart for SODUOLA

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  • SODUOLA:CH 1.12
  • 1M
  • 1Y
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Fund Profile & Information for SODUOLA

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.

Inception Date: 09-24-2009 Telephone: 86-400-889-8899
Managers: LI XUAN
Web Site: www.southernfund.com

Fundamentals for SODUOLA

NAV (on 2015-04-24) 1.12
Assets (M) (on 2015-03-31) 4,944.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SODUOLA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-17) 0.02
Dividend Yield (ttm) 7.93

Fees & Expenses for SODUOLA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SODUOLA

Filing Date: 12/31/2014
Name Position Value % of Total
EXIMCH 4.89 09/10/19 210,000 216,993,000 0.000%
SINOPC 1.3 02/23/17 120,000 161,904,000 0.000%
WHURBA 5.53 05/20/15 150,000 150,960,000 0.000%
DLRDIV 5.69 12/05/21 150,000 150,435,000 0.000%
EXIMCH 5.08 08/12/21 130,000 136,318,000 0.000%
Zhejiang JIULI Hi-tech Metals 404,858 12,097,157 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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