• 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 0.000.09%

As of 21:25:23 ET on 08/21/2014.

Snapshot for China Southern RunYuan Pure Bond Fund (CSRYPBA)

Year To Date: +7.01% 3-Month: +3.39% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +1.23% 1-Year: +3.39% 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 2014-08-21) 1.07
Assets (M) (on 2014-06-30) 1,165.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSRYPBA

No dividends reported

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: 03/31/2014
Name Position Value % of Total
KAFEDI 6.47 07/11/19 70,000 69,195,000 0.000%
ZHUSTA 6.94 05/10/18 70,004 68,743,928 0.000%
NTTZHT 6.8 05/28/19 68,000 67,320,000 0.000%
YANORI 6.99 10/26/19 60,000 59,838,000 0.000%
SXJINC 5.9 03/28/15 50,000 50,095,000 0.000%
GUAMET 5.84 03/25/15 50,000 50,095,000 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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