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SWS MU Bond Fund

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SYWGWQA:CH
1.14
CNY
0.00
0.09%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.20
1 Yr Return
16.24%
YTD Return
4.78%
Previous Close
1.14
52Wk Range
1.03 - 1.20
1 Yr Return
16.24%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.139
Total Assets (m CNY) (on 06/30/2015)
67.191
Inception Date
12/04/2008
Last Dividend (on 11/19/2014)
0.1226
Dividend Indicated Gross Yield
10.76%
Fund Managers
ZHOU MING
Front Load Fee
0.80%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZSPUTU 7.18 06/20/22 10.00 k 10.34 m 0.00
NEOGLO 8.1 11/23/18 10.00 k 10.09 m 0.00
CGB 4.26 07/31/21 6.83 k 7.15 m 0.00
LNGFOR 6.7 05/05/16 3.15 k 3.20 m 0.00
CQLAND 7.35 04/25/19 2.77 k 2.90 m 0.00
Ping An Insurance Group Co of 16.00 k 1.25 m 0.00
Profile
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.
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