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China Southern Asia Usd Bond Qdii C Usd (002403)

Shanghai

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0.134 -0.000 -0.30%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 688.46M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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002403 Overview

Find basic information about the China Southern Asia Usd Bond Qdii C 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 002403 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.21%

Prev. Close0.135

Risk Rating

TTM Yield0%

ROE2.64%

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover0%

ROA0.16%

Inception DateMar 03, 2016

Total Assets688.46M

Expenses0.58%

Min. Investment100

Market Cap196.53B

CategoryQDII Global Bond

What is your sentiment on China Southern Asia dr Inc Bd QDII C USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1020	1030	921	894	-
Fund Return	2.02%	2.02%	3.02%	-2.7%	-2.22%	-
Place in category	63	63	65	68	48	-
% in Category	79	79	81	95	85	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Asia dr Inc Bd A USD		688.46M	2.14	-2.18	-

Top Funds for QDII Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Asia dr Inc Bd A USD	688.46M	2.14	-2.18	-
Bosera Asian Bond Fund QDII USD Cas	582.01M	2.03	0.51	2.44
Bosera Asian Bond Fund QDII USD Exc	582.01M	2.03	0.51	2.44
Harvest Emerge Mkt Bd QDII -C2	281.06M	2.62	-0.68	0.74
BOC US Dollar Bd USD	145.71M	2.57	0.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.31	-	-
CICC Hong Kong Finance 2016 MTN Ltd.	XS2745346051	3.92	-	-
United States Treasury Notes	-	2.88	-	-
Korea Development Bank	-	2.09	-	-
Airport Authority Hong Kong	XS2264055182	1.91	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern As.	0.134	-0.000	-0.30%
Catella European .	15.190	0.000	0.00%
American Century .	9.23	+0.05	+0.54%