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

SWS MU Stable Bond Fund

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SYWGPSB:CH

1.23 CNY -0.00-0.32%

As of 20:48:24 ET on 01/29/2015.

Snapshot for SWS MU Stable Bond Fund (SYWGPSB)

Year To Date: +0.99% 3-Month: +12.45% 3-Year: +6.43% 52-Week Range: 0.98 - 1.25
1-Month: +2.33% 1-Year: +24.54% 5-Year: - Beta vs : -

Mutual Fund Chart for SYWGPSB

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  • SYWGPSB:CH 1.23
  • 1M
  • 1Y
Interactive SYWGPSB Chart

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Fund Profile & Information for SYWGPSB

SWS MU Stable Bond Fund is an open-end fund incorporated in China. The fund's objective is to seek long-term capital appreciation. The fund mainly invests in government/corporate bonds, warrants, asset backed securities, money market instrument.

Inception Date: 02-11-2011 Telephone: 86-21-6335 3535
Managers: GU PING
Web Site: www.swsmu.com

Fundamentals for SYWGPSB

NAV (on 2015-01-29) 1.23
Assets (M) (on 2014-12-31) 114.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGPSB

No dividends reported

Fees & Expenses for SYWGPSB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYWGPSB

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.17 07/18/23 30,000 28,944,000 0.000%
SDBC 5 ¾ 01/14/19 20,000 20,936,000 0.000%
SDBC 5.2462 04/08/17 20,000 20,354,000 0.000%
ZSPUTU 7.18 06/20/22 20,000 20,000,000 0.000%
Xinhu Zhongbao Co Ltd 3,400,000 14,246,000 0.000%
DAQINR 4.88 12/10/15 11,500 11,520,700 0.000%
Shanghai Zhixin Electric Co Lt 300,000 3,735,000 0.000%
Jiangsu Jianghuai Engine Co Lt 600,000 3,666,000 0.000%
SDIC Power Holdings Co Ltd 475,946 3,298,306 0.000%
China Shipbuilding Industry Co 500,000 3,280,000 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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