• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern RunYuan Pure Bond Fund

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CSRYPBA:CH

1.07 CNY -0.00-0.09%

As of 10:53:01 ET on 12/17/2014.

Snapshot for China Southern RunYuan Pure Bond Fund (CSRYPBA)

Year To Date: +9.19% 3-Month: +0.72% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: -2.46% 1-Year: +8.87% 5-Year: - Beta vs : -

Mutual Fund Chart for CSRYPBA

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  • CSRYPBA:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CSRYPBA

China Southern RunYuan Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 07-20-2012 Telephone: 86-400-889-8899
Managers: -
Web Site: www.southernfund.com

Fundamentals for CSRYPBA

NAV (on 2014-12-17) 1.07
Assets (M) (on 2014-09-30) 391.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSRYPBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.02
Dividend Yield (ttm) 1.87

Fees & Expenses for CSRYPBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRYPBA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 130,000 142,090,000 0.000%
SHANYU 6.7 09/11/19 50,034 50,909,595 0.000%
SDBC 4.9 06/12/24 50,000 50,805,000 0.000%
KAFEDI 6.47 07/11/19 50,000 50,755,000 0.000%
JANGHO 5.4 12/07/17 44,199 44,066,403 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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