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  • 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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CSRYPBB:CH

1.11 CNY 0.000.00%

As of 22:10:43 ET on 05/28/2015.

Snapshot for China Southern RunYuan Pure Bond Fund (CSRYPBB)

Year To Date: +3.66% 3-Month: +1.56% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +0.82% 1-Year: +9.48% 5-Year: - Beta vs : -

Mutual Fund Chart for CSRYPBB

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  • CSRYPBB:CH 1.11
  • 1M
  • 1Y
Interactive CSRYPBB Chart

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Fund Profile & Information for CSRYPBB

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: FEI MENG
Web Site: www.southernfund.com

Fundamentals for CSRYPBB

NAV (on 2015-05-28) 1.11
Assets (M) (on 2015-03-31) 628.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSRYPBB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.02
Dividend Yield (ttm) 1.81

Fees & Expenses for CSRYPBB

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.65
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRYPBB

Filing Date: 12/31/2014
Name Position Value % of Total
JANGHO 5.4 12/07/17 44,169 44,036,493 8.994%
WEIQIT 5 ½ 11/07/19 40,000 38,840,000 7.932%
HNGOLD 5.7 11/07/19 40,109 38,544,749 7.872%
SHANYU 6.7 09/11/19 30,034 31,085,190 6.349%
JYCPAM 5.95 08/28/17 30,000 30,045,000 6.136%

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

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