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China Southern RunYuan Pure Bond Fund

CSRYPBB:CH
1.2070
CNY
0.0030
0.25%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1220 - 1.2070
1 Yr Return
7.58%
YTD Return
3.34%
Previous Close
1.2040
52Wk Range
1.1220 - 1.2070
1 Yr Return
7.58%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.207
Total Assets (b CNY) (on 06/30/2016)
2.933
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
480.00 k 479.76 m 0.00
190.00 k 193.14 m 0.00
190.00 k 190.46 m 0.00
140.00 k 140.36 m 0.00
120.00 k 120.16 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