China Southern Duoli Short-Mid Term Bond Fund - C

 (MUTF_CN:CHIN_SOUT_DUOL_B02XJE)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+6.97%  
Worst 3 month return-4.79%  

Morningstar statistics

Morningstar category: Aggressive Bond Fund
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average

Key statistics

Total assets4.16B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.60%  
Fund familyChina Southern Fund Mgmt Co.,Ltd 

Asset allocation

Cash10.61%  
Stocks0.00%  
Bonds8.17%  
Convertible17.87%  
Other63.35%  

Purchase information

Initial$1,000  
Additional$1,000  
Overall Morningstar RatingTM

Description

The objective of the capital is to achieve stable return more than the benchmark through positive investment under the stable gain of bonds.
Asset manager:
Xuan Li (Started: Sep 22, 2010)
Advisor Company:
China Southern Fund Mgmt Co.,Ltd
Free Tax BLd 22F,31-33F,Fuhua 1 Rd, Futian Dis, Shenzhen
0755-82763889 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.83 4.06 2.27     -
Beta* 0.47 0.93 0.96     -
Mean annual return 1.19 0.67 0.46     -
R-squared* 35.11 50.85 42.76     -
Standard deviation 2.04 3.91 4.25     -
Sharpe ratio 5.61 1.30 0.62     -
* Against standard index

Top 10 holdings