• 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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SODUOLI:CH

1.12 CNY 0.000.22%

As of 00:12:00 ET on 10/20/2014.

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

Year To Date: +10.70% 3-Month: +4.15% 3-Year: +7.70% 52-Week Range: 0.99 - 1.12
1-Month: +1.08% 1-Year: +3.40% 5-Year: +5.02% Beta vs : -

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  • SODUOLI:CH 1.12
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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 2014-10-20) 1.12
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 2014-10-23) 0.03
Dividend Yield (ttm) -

Fees & Expenses for SODUOLI

Front Load 0.80
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: 12/31/2013
Name Position Value % of Total
CGB 3.38 05/23/23 150,000 150,000,000 4.888%
EXIMCH 4.15 06/21/23 150,000 132,930,000 4.331%
NANSHA 4 10/16/18 136,829 124,692,268 4.063%
CGB 3.46 07/11/20 110,000 102,630,000 3.344%
SDBC 4.72 09/02/23 100,000 92,020,000 2.998%

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

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