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

SWS MU Bond Fund

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SYWGWQA:CH

1.15 CNY 0.01 0.61%

As of 12:01:23 ET on 05/22/2015.

Snapshot for SWS MU Bond Fund (SYWGWQA)

Year To Date: +5.43% 3-Month: +4.28% 3-Year: +6.70% 52-Week Range: 1.03 - 1.15
1-Month: +2.96% 1-Year: +19.79% 5-Year: +5.16% Beta vs : -

Mutual Fund Chart for SYWGWQA

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  • SYWGWQA:CH 1.15
  • 1M
  • 1Y
Interactive SYWGWQA Chart

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Fund Profile & Information for SYWGWQA

SWS MU Bond Fund is an open-end fund incorporated in China. The Fund's objective is to maintain a stable income and achieve capital appreciation. The fund mainly invests in fixed-income products, such as government/corporate bonds. The fund invests 80%-100% of its total asset in bonds, and 0%-15% in equities.

Inception Date: 12-04-2008 Telephone: 86-21-6335 3535
Managers: ZHOU MING
Web Site: www.swsmu.com

Fundamentals for SYWGWQA

NAV (on 2015-05-21) 1.15
Assets (M) (on 2015-03-31) 62.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGWQA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-19) 0.12
Dividend Yield (ttm) 10.70

Fees & Expenses for SYWGWQA

Front Load 0.80
Back Load 0.15
Current Mgmt Fee 0.60
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYWGWQA

Filing Date: 12/31/2014
Name Position Value % of Total
ZSPUTU 7.18 06/20/22 10,000 10,680,000 14.153%
CGB 4.26 07/31/21 9,831 10,180,001 13.490%
NEOGLO 8.1 11/23/18 10,000 10,021,000 13.280%
CHIMIN 0.6 03/15/19 4,665 6,450,296 8.548%
DFELEC 0 ½ 07/10/20 2,000 3,424,200 4.538%
XCMG Construction Machinery Co 119,617 1,790,666 2.373%
Ping An Insurance Group Co of 16,000 1,195,360 1.584%
ADBCH 4.79 04/10/15 0 1 0.000%
SDBC 5.79 01/14/21 0 1 0.000%
CHIYUR 5.27 05/13/16 0 1 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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