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

SWS MU Bond Fund

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SYWGWQB:CH

1.08 CNY 0.000.19%

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

Snapshot for SWS MU Bond Fund (SYWGWQB)

Year To Date: -1.46% 3-Month: +1.89% 3-Year: +1.73% 52-Week Range: 1.04 - 1.13
1-Month: +0.37% 1-Year: -1.73% 5-Year: +3.18% Beta vs : -

Mutual Fund Chart for SYWGWQB

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  • SYWGWQB:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for SYWGWQB

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 SYWGWQB

NAV (on 2014-07-25) 1.08
Assets (M) (on 2014-03-31) 89.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGWQB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-01-17) 0.00
Dividend Yield (ttm) -

Fees & Expenses for SYWGWQB

Front Load 0.00
Back Load 0.15
Current Mgmt Fee 0.60
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYWGWQB

Filing Date: 03/31/2014
Name Position Value % of Total
NEOGLO 8.1 11/23/18 10,000 10,180,000 0.000%
MANSHI 4.43 04/22/14 10,000 10,076,000 0.000%
HRCONG 7.38 09/10/14 10,000 10,049,000 0.000%
ADBCH Float 06/01/14 10,000 10,026,000 0.000%
CHIYUR 5.27 05/13/16 10,000 9,819,000 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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