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China Southern Duoli Short-Mid Term Bond Fund

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SODUOLI:CH
1.1402
CNY
0.0017
0.15%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0908 - 1.1500
1 Yr Return
12.90%
YTD Return
6.42%
Previous Close
1.14
52Wk Range
1.09 - 1.15
1 Yr Return
12.90%
YTD Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1402
Total Assets (b CNY) (on 06/30/2015)
4.084
Inception Date
03/30/2006
Last Dividend (on 04/17/2015)
0.02
Dividend Indicated Gross Yield
1.75%
Fund Managers
LI XUAN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
0.30%
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 4.89 09/10/19 210.00 k 214.52 m 0.00
WHURBA 5.53 05/20/15 150.00 k 151.40 m 0.00
DLRDIV 5.69 12/05/21 150.00 k 150.90 m 0.00
China Petroleum & Chemical Cor 21.47 m 137.64 m 0.00
Shandong Nanshan Aluminum Co L 3.01 m 32.54 m 0.00
XCMG Construction Machinery Co 368.09 k 5.63 m 0.00
Mianyang Fulin Precision Machi 500.00 21.56 k 0.00
Beibu Gulf Tourism Corp Ltd 1.00 k 9.64 k 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