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China Southern Financial 14 Days Bond Fund

CSF14DB:CH
1.0000
CNY
0.9247
48.04%
As of 12:59 AM EDT 5/26/2017
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
1.9247
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 05/26/2017)
1
Total Assets (b CNY) (on 03/31/2017)
1.179
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
60.00 k 59.98 m 0.00
50.00 k 49.98 m 0.00
50.00 k 49.98 m 0.00
50.00 k 49.45 m 0.00
50.00 k 49.45 m 0.00
50.00 k 49.35 m 0.00
50.00 k 48.83 m 0.00
40.00 k 40.11 m 0.00
40.00 k 39.98 m 0.00
40.00 k 39.84 m 0.00
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