Error: Could not add to watchlist. X

SWS MU Bond Fund

+ Watchlist
SYWGWQB:CH
1.15
CNY
0.00
0.09%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.21
1 Yr Return
16.39%
YTD Return
4.93%
Previous Close
1.15
52Wk Range
1.03 - 1.21
1 Yr Return
16.39%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.149
Total Assets (m CNY) (on 06/30/2015)
67.191
Inception Date
12/04/2008
Last Dividend (on 11/19/2014)
0.112
Dividend Indicated Gross Yield
9.75%
Fund Managers
ZHOU MING
Front Load Fee
0.00%
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 10.47 m 0.00
RIZHAO 5.2 09/12/15 10.00 k 10.10 m 0.00
NEOGLO 8.1 11/23/18 5.50 k 5.53 m 0.00
CGB 4.26 07/31/21 5.00 k 5.30 m 0.00
Citychamp Dartong Co Ltd 116.29 k 1.15 m 0.00
China Minsheng Banking Corp Lt 86.37 k 858.48 k 0.00
Qifeng New Material Co Ltd 60.00 k 835.20 k 0.00
Shenzhen Airport Co 54.15 k 610.82 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