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

China Southern Duoli Short-Mid Term Bond Fund

+ Add to Watchlist

SODUOLI:CH

1.11 CNY -0.00-0.14%

As of 11:54:25 ET on 09/16/2014.

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

Year To Date: +9.14% 3-Month: +3.23% 3-Year: +7.23% 52-Week Range: 0.99 - 1.11
1-Month: +1.03% 1-Year: +2.00% 5-Year: +4.59% Beta vs : -

Mutual Fund Chart for SODUOLI

No chart data available.
  • SODUOLI:CH 1.11
  • 1M
  • 1Y
Interactive SODUOLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SODUOLI

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: 03-30-2006 Telephone: 86-400-889-8899
Managers: LI XUAN
Web Site: www.southernfund.com

Fundamentals for SODUOLI

NAV (on 2014-09-16) 1.11
Assets (M) (on 2014-06-30) 2,635.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SODUOLI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-16) 0.02
Dividend Yield (ttm) -

Fees & Expenses for SODUOLI

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee 0.30
Expense Ratio -

Top Fund Holdings for SODUOLI

Filing Date: 03/31/2014
Name Position Value % of Total
NANSHA 1 ½ 04/18/13 125,000 112,350,000 0.000%
EXIMCH 4.15 06/21/23 120,000 107,508,000 0.000%
SDBC 4.72 09/02/23 100,000 93,360,000 0.000%
CGB 3.38 05/23/23 100,000 93,000,000 0.000%
BCHINA 1.7 06/02/16 85,000 83,240,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil