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China Southern RunYuan Pure Bond Fund

CSRYPBB:CH
1.1750
CNY
0.0020
0.17%
As of 10:08 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.1090 - 1.1760
1 Yr Return
6.05%
YTD Return
0.60%
Previous Close
1.1730
52Wk Range
1.1090 - 1.1760
1 Yr Return
6.05%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2016)
1.175
Total Assets (b CNY) (on 03/31/2016)
3.752
Inception Date
07/20/2012
Last Dividend (on 10/23/2014)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
FEI MENG
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 k 449.15 m 0.00
119.27 k 133.94 m 0.00
130.00 k 130.14 m 0.00
120.00 k 120.08 m 0.00
100.00 k 103.79 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