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China Southern Jinli Bond Fund

160128:CH
Shenzhen
0.98
CNY
0.00
0.10%
As of 12:48 AM EST 2/24/2017
Open
0.98
Day Range
0.98 - 0.98
Previous Close
0.98
52Wk Range
0.94 - 1.10
1 Yr Return
-1.79%
YTD Return
-0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.98
Day Range
0.98 - 0.98
Volume
49,300
Previous Close
0.98
52Wk Range
0.94 - 1.10
1 Yr Return
-1.69%
YTD Return
-0.71%
NAV (on 02/24/2017)
1.007
Total Assets (m CNY) (on 12/30/2016)
559.805
Inception Date
07/16/2012
Premium/Discount
-2.38%
Average 52-Week Premium
-0.62%
Fund Managers
LI XUAN
Last Dividend (on 10/26/2016)
0.015
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
-3.53%
3 Yr Return
10.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 24.92 m 4.45
15.00 k 14.55 m 2.60
14.39 k 14.49 m 2.59
21.00 k 13.04 m 2.33
11.69 k 12.68 m 2.27
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
China Southern Jinli Bond Fund is a listed open-ended fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable returns. The Fund is required to invest at least 80% of its assets in debt securities.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899