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SWS MU Bond Fund

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SYWGWQA:CH
1.08
CNY
0.00
0.09%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.20
1 Yr Return
8.33%
YTD Return
0.16%
Previous Close
1.08
52Wk Range
1.08 - 1.20
1 Yr Return
8.13%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.076
Total Assets (b CNY) (on 12/31/2015)
2.966
Inception Date
12/04/2008
Last Dividend (on 01/21/2016)
0.094
Dividend Indicated Gross Yield
8.74%
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
HLJAGR 5.6 06/30/17 100.00 k 103.88 m 0.00
CUSIP:PP2P4U2T 100.00 k 102.16 m 0.00
CUSIP:PP2P4K5Z 70.00 k 75.85 m 0.00
Citychamp Dartong Co Ltd 116.29 k 1.02 m 0.00
Shenzhen Airport Co 54.15 k 441.87 k 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