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SWS MU Stable Bond Fund

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SYWGPSB:CH
1.2900
CNY
0.0010
0.08%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.2010 - 1.3950
1 Yr Return
7.41%
YTD Return
-0.85%
Previous Close
1.2890
52Wk Range
1.2010 - 1.3950
1 Yr Return
6.52%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.29
Total Assets (b CNY) (on 12/31/2015)
2.126
Inception Date
02/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU PING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0ZRO 80.00 k 86.69 m 0.00
China Life Insurance Co Ltd 340.00 k 9.63 m 0.00
Hubei Jumpcan Pharmaceutical C 327.86 k 9.07 m 0.00
Zhejiang Hailide New Material 450.00 k 7.16 m 0.00
Beijing Enlight Media Co Ltd 229.87 k 6.96 m 0.00
Shanghai Electric Group Co Ltd 500.00 k 5.77 m 0.00
Huayu Automotive Systems Co Lt 300.00 k 5.06 m 0.00
Huadong Medicine Co Ltd 47.55 k 3.90 m 0.00
Sinopec Shanghai Petrochemical 550.00 k 3.56 m 0.00
GRG Banking Equipment Co Ltd 100.68 k 3.12 m 0.00
Profile
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.
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