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China Southern Financial 14 Days Bond Fund

CSF14DA:CH
1.0000
CNY
0.8449
45.80%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1.8449
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
1
Total Assets (b CNY) (on 12/30/2016)
2.049
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHENXI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.10 m 3.42
60.00 k 59.97 m 2.93
60.00 k 59.71 m 2.91
60.00 k 58.53 m 2.86
50.00 k 50.11 m 2.45
50.00 k 49.99 m 2.44
50.00 k 49.98 m 2.44
50.00 k 49.97 m 2.44
50.00 k 49.26 m 2.40
50.00 k 49.22 m 2.40
Profile
China Southern Financial 14 Days Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable return via controlling risk and liquidity. The Fund is required to invest no more than 20% of its net asset value in asset-backed securities.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899