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China Southern RunYuan Pure Bond Fund

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CSRYPBA:CH
1.1370
CNY
0.0000
0.00%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0580 - 1.1370
1 Yr Return
9.45%
YTD Return
5.67%
Previous Close
1.14
52Wk Range
1.06 - 1.14
1 Yr Return
9.45%
YTD Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.137
Total Assets (m CNY) (on 06/30/2015)
647.286
Inception Date
07/20/2012
Last Dividend (on 10/23/2014)
0.02
Dividend Indicated Gross Yield
1.76%
Fund Managers
FEI MENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JANGHO 5.4 12/07/17 44.17 k 44.06 m 0.00
WEIQIT 5 ½ 11/07/19 40.00 k 40.10 m 0.00
SDBC 3 ¾ 12/04/15 40.00 k 39.94 m 0.00
SHANYU 6.7 09/11/19 30.03 k 30.92 m 0.00
JYCPAM 5.95 08/28/17 30.00 k 30.26 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899