• 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

1.13 CNY 0.000.27%

As of 20:54:00 ET on 01/23/2015.

Snapshot for SWS MU Bond Fund (SYWGWQB)

Year To Date: +3.20% 3-Month: +11.51% 3-Year: +7.79% 52-Week Range: 1.03 - 1.14
1-Month: +6.81% 1-Year: +20.63% 5-Year: +5.53% Beta vs : -

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  • SYWGWQB:CH 1.13
  • 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 2015-01-23) 1.13
Assets (M) (on 2014-12-31) 75.46
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 2014-11-19) 0.11
Dividend Yield (ttm) 9.91

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: 09/30/2014
Name Position Value % of Total
NEOGLO 8.1 11/23/18 10,000 10,258,000 0.000%
ADBCH 4.79 04/10/15 10,000 10,023,000 0.000%
ZSPUTU 7.18 06/20/22 10,000 10,000,000 0.000%
CHIYUR 5.27 05/13/16 10,000 9,936,000 0.000%
HUAFAI 7 10/16/17 4,100 4,231,200 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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