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China Southern Asia Usd Bond Qdii A Usd (002402)

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0.141 0.000    0%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 757.01M
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Bond
China Southern Asia dr Inc Bd QDII A USD 0.141 0.000 0%

002402 Overview

 
Find basic information about the China Southern Asia Usd Bond Qdii A Usd 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 002402 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 Change4.37%
Prev. Close0.141
Risk Rating
TTM Yield0%
ROE2.64%
IssuerChina Southern Fund Mgmt Co.,Ltd
Turnover0%
ROA0.16%
Inception DateMar 03, 2016
Total Assets757.01M
Expenses0.33%
Min. Investment100
Market Cap196.53B
CategoryQDII Global Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1009 1070 857 834 -
Fund Return 1.43% 0.92% 7.01% -5% -3.55% -
Place in category 41 51 40 61 44 -
% in Category 52 66 49 86 86 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern Asia dr Inc Bd C USD 757.01M 0.89 -5.50 -

Top Funds for QDII Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern Asia dr Inc Bd C USD 757.01M 0.89 -5.50 -
  Bosera Asian Bond Fund QDII USD Cas 548.65M 2.02 -2.17 2.28
  Bosera Asian Bond Fund QDII USD Exc 548.65M 2.02 -2.17 2.28
  Harvest Emerge Mkt Bd QDII -C2 320.77M 1.74 -4.57 0.79
  BOC US Dollar Bd USD 165.57M 0.78 -1.65 -

Top Holdings

Name ISIN Weight % Last Change %
Bank of China Ltd. - 5.87 - -
United States Treasury Notes - 4.68 - -
CICC Hong Kong Finance 2016 MTN Ltd. XS2745346051 4.27 - -
United States Treasury Notes - 2.44 - -
Korea Development Bank - 2.29 - -

Technical Summary

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