• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

SWS MU Convertible Bond Fund

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SWSMUCB:CH

1.10 CNY 0.000.00%

As of 11:54:16 ET on 09/29/2014.

Snapshot for SWS MU Convertible Bond Fund (SWSMUCB)

Year To Date: +16.58% 3-Month: +13.33% 3-Year: - 52-Week Range: 0.90 - 1.10
1-Month: +6.09% 1-Year: +9.05% 5-Year: - Beta vs : -

Mutual Fund Chart for SWSMUCB

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  • SWSMUCB:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for SWSMUCB

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.

Inception Date: 12-09-2011 Telephone: 86-21-6335 3535
Managers: ZHOU MING
Web Site: www.swsmu.com

Fundamentals for SWSMUCB

NAV (on 2014-09-29) 1.10
Assets (M) (on 2014-06-30) 66.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWSMUCB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-14) 0.15
Dividend Yield (ttm) -

Fees & Expenses for SWSMUCB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSMUCB

Filing Date: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 23,281 23,832,760 0.000%
CHUANT 1.2 03/21/17 14,900 18,635,430 0.000%
PINANI 0.8 11/22/19 16,231 16,044,344 0.000%
BCHINA 1.7 06/02/16 11,415 11,178,710 0.000%
SHANGT 0.9 09/13/19 10,500 10,858,050 0.000%
Jiangsu Hengrui Medicine Co Lt 60,410 2,022,527 0.000%
Shanghai Zhixin Electric Co Lt 50,000 898,000 0.000%
Beijing Ultrapower Software Co 30,000 703,500 0.000%
Hengkang Medical Group Co Ltd 21,000 517,440 0.000%
Jiangnan Mould and Plastic Tec 40,000 440,800 0.000%

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

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