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China Southern Wy 60d Roll Own M-s Bd B (202306)

Shanghai

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China Southern 60 Days Cash-Management Fund B historical data, for real-time data please try another search

1.025 0.000 0.00%

23/08 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 381.08M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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202306 Overview

Find basic information about the China Southern Wy 60d Roll Own M-s Bd B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 202306 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1.025

Risk Rating

TTM Yield0.68%

ROEN/A

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateOct 19, 2012

Total Assets381.08M

Expenses0.44%

Min. Investment5,000,000

Market CapN/A

CategoryShort - Term Bond Fund

What is your sentiment on China Southern 60 Days Cash-Management Fund B?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1008	1029	1091	1185	-
Fund Return	2.02%	0.85%	2.91%	2.94%	3.45%	-
Place in category	281	333	-	-	-	-
% in Category	62	71	-	-	-	-

Top Bond Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	210.16B	0.51	1.94	2.99
China Southern Cash Express MM B	210.16B	0.53	2.01	3.04
China Southern Cash Express MM C	210.16B	0.55	2.08	3.11
China Southern Cash Express MM E	210.16B	0.50	1.90	-
China Southern Daily Income MMKt A	133B	0.54	2.07	-

Top Funds for Short-Term Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Ultra Short term Bond	22.26B	0.74	2.51	3.37
Fullgoal 2-Y Fincl Bd A	19.97B	0.60	2.78	-
Fullgoal 2-Y Fincl Bd C	19.97B	0.50	2.67	-
Caitong Hongfu Short Term Bond C	11.05B	0.75	2.63	-
Bosera StableGain Bond Fund A	8.12B	1.07	3.00	3.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 01	-	12.74	-	-
20 China Minsheng Banking Co., Ltd cd063	-	12.41	-	-
20 China Government Bond 10	-	11.45	-	-
20 China Aviation Capital Holding Co., Ltd scp003	-	5.10	-	-
16 China Development Bank 06	-	5.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern 60.	1.025	0.000	0.00%