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SWS MU Convertible Bond Fund

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SWSMUCB:CH
1.3960
CNY
0.0050
0.36%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3530 - 2.6190
1 Yr Return
-13.35%
YTD Return
-13.45%
Previous Close
1.4010
52Wk Range
1.3530 - 2.6190
1 Yr Return
-12.80%
YTD Return
-13.45%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.396
Total Assets (m CNY) (on 12/31/2015)
108.164
Inception Date
12/09/2011
Last Dividend (on 06/14/2013)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU MING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SBSG 1 ½ 12/10/17 18.57 k 28.74 m 0.00
SECGRP 0 ½ 02/02/21 15.75 k 21.69 m 0.00
GOERTK 0.7 12/12/20 15.00 k 21.07 m 0.00
JXICOP 1 09/22/16 9.00 k 8.89 m 0.00
CUSIP:PP7E100G 6.50 k 6.51 m 0.00
Aisino Corp 60.00 k 4.29 m 0.00
Juneyao Airlines Co Ltd 30.00 k 1.03 m 0.00
Jiangsu Phoenix Publishing & M 60.00 k 955.80 k 0.00
Byd Co Ltd 10.00 k 644.00 k 0.00
Citychamp Dartong Co Ltd 50.00 k 437.00 k 0.00
Profile
SWS MU Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.
ADDRESS
SWS MU Fund Management Co Ltd
40/F Hong Kong New World Bldg.
300 Huaihai Road Central
Shanghai, 200021
China
PHONE
86-21-6335 3535