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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 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.35%
YTD Return
0.35%
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Previous Close
1.9247
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.35%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/23/2017)
1
Total Assets (b CNY) (on 06/30/2017)
2.156
Inception Date
08/24/2012
Last Dividend (on 10/23/2017)
0.00011623
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
100.00 k 97.80 m 4.54
100.00 k 95.29 m 4.42
60.00 k 59.84 m 2.78
50.00 k 49.99 m 2.32
50.00 k 49.73 m 2.31
50.00 k 49.72 m 2.31
50.00 k 49.69 m 2.30
50.00 k 49.48 m 2.29
50.00 k 49.48 m 2.29
50.00 k 49.48 m 2.29
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