China Southern Jin Li Bond Fund logo

China Southern Jin Li Bond Fund (160128)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
1. 02
0
0%
¥
- Market Cap
0.03% Div Yield
62,100 Volume
¥ 1.02
Previous Close
Add Transaction
Day Range
1.02 1.02
Year Range
1 1.03
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Summary

160128 closed today higher at ¥1.02, an increase of 0% from yesterday's close, completing a monthly decrease of -0.3891% or ¥0. Over the past 12 months, 160128 stock gained 1.0859%.
160128 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

160128 Chart

China Southern Jin Li Bond Fund (160128) FAQ

What is the stock price today?

The current price is ¥1.02.

On which exchange is it traded?

China Southern Jin Li Bond Fund is listed on XSHE.

What is its stock symbol?

The ticker symbol is 160128.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.03%.

What is its market cap?

As of today, no market cap data is available.

Has China Southern Jin Li Bond Fund ever had a stock split?

No, there has never been a stock split.

China Southern Jin Li Bond Fund Profile

XSHE Exchange
China Country

Overview

The China Southern Jin Li Bond Fund is a collective investment scheme that focuses on capitalizing on the opportunities within China's bond markets. Seeking stable returns for investors through a diversified portfolio of fixed-income securities, this fund caters predominantly to those interested in lower-risk investment avenues compared to equity options. The fund places a strong emphasis on capital preservation and aims to attract investors desiring lower-risk exposure or looking to diversify their portfolios. It's positioned uniquely to give participants access to China’s rapidly growing bond market, thereby playing a crucial role in facilitating liquidity and financing across various industries and governmental projects in China. Prioritizing credit quality and portfolio diversification, the fund supports broader economic stability and growth within the region.

Products and Services

  • Investment in Government Securities
  • The fund invests in a range of government securities, which may include bonds issued by the central and local governments of China. These securities are generally considered to have lower risk compared to corporate bonds, making them a staple in the fund's strategy for capital preservation and stable return generation.

  • Corporate Bonds
  • Part of the fund’s diversified portfolio includes corporate bonds, which are issued by various companies within China. These instruments usually offer higher yields than government securities, albeit at a higher risk. The fund selectively invests in corporate bonds from firms with strong credit ratings to manage risk effectively while seeking higher returns.

  • Other Debt Instruments
  • In addition to government and corporate bonds, the fund might allocate assets to other types of debt instruments. This could encompass a wide range of fixed-income securities such as municipal bonds, short-term notes, and other credit instruments within China’s domestic market. This diversification is key to the fund’s strategy of balancing risk and return, catering to the needs of conservative investors and those looking to diversify their investment portfolios.

Contact Information

Address: -
Phone: -