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China Southern Duoli Short-Mid Term Bond Fund

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SODUOLI:CH
1.1073
CNY
0.0003
0.03%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1011 - 1.1972
1 Yr Return
10.33%
YTD Return
-0.14%
Previous Close
1.1070
52Wk Range
1.1011 - 1.1972
1 Yr Return
10.47%
YTD Return
-0.14%
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
03/30/2006
Last Dividend (on 01/20/2016)
0.086
Dividend Indicated Gross Yield
7.77%
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
-
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