• 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

1.01 CNY 0.000.30%

As of 11:58:58 ET on 07/25/2014.

Snapshot for SWS MU Stable Bond Fund (SYWGPSB)

Year To Date: +2.95% 3-Month: +2.74% 3-Year: +0.36% 52-Week Range: 0.98 - 1.15
1-Month: +0.90% 1-Year: -8.98% 5-Year: - Beta vs : -

Mutual Fund Chart for SYWGPSB

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  • SYWGPSB:CH 1.01
  • 1M
  • 1Y
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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 2014-07-25) 1.01
Assets (M) (on 2014-03-31) 307.72
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: 03/31/2014
Name Position Value % of Total
SDBC 4.17 07/18/23 50,000 44,745,000 0.000%
FNDERS 6.21 04/15/14 40,000 40,116,000 0.000%
SDBC 3.15 04/11/14 40,000 40,000,000 0.000%
EXIMCH 3.2 06/03/14 40,000 39,932,000 0.000%
SINOPC 1.3 02/23/17 28,510 29,185,687 0.000%
China Petroleum & Chemical Cor 534,000 2,686,020 0.000%
Ping An Insurance Group Co of 65,000 2,441,400 0.000%
SooChow Securities Co Ltd 199,999 1,429,993 0.000%
Songz Automobile Air Condition 80,000 1,184,000 0.000%
Ningbo Joyson Electronic Corp 35,000 739,200 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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