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China Southern Duoli Short-Mid Term Bond Fund

SODUOLA:CH
1.07
CNY
0.00
0.02%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.15
1 Yr Return
-0.42%
YTD Return
0.84%
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Previous Close
1.07
52Wk Range
1.05 - 1.15
1 Yr Return
-0.42%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2017)
1.0715
Total Assets (b CNY) (on 06/30/2017)
2.141
Inception Date
09/24/2009
Last Dividend (on 01/18/2017)
0.051
Dividend Indicated Gross Yield
4.76%
Fund Managers
LI XUAN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
China Southern Duoli Short-Mid Term Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform its benchmark. The Fund primarily invests in government bonds, investment-grade corporate bonds, central bank instruments, financial debts, Repos and CDs. The Benchmark of the Fund is two-year bank deposit rate after tax.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899