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SWS MU Bond Fund

SYWGWQB:CH
1.11
CNY
0.00
0.00%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.18
1 Yr Return
5.65%
YTD Return
3.04%
Previous Close
1.11
52Wk Range
1.08 - 1.18
1 Yr Return
5.47%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.11
Total Assets (m CNY) (on 06/30/2016)
371.556
Inception Date
12/04/2008
Last Dividend (on 01/21/2016)
0.096
Dividend Indicated Gross Yield
8.65%
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
100.00 k 101.71 m 0.00
51.00 k 53.24 m 0.00
50.00 k 52.10 m 0.00
50.00 k 52.00 m 0.00
50.00 k 51.87 m 0.00
116.29 k 768.68 k 0.00
54.15 k 446.20 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