• 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

1.07 CNY 0.000.00%

As of 11:55:51 ET on 10/24/2014.

Snapshot for China Southern RunYuan Pure Bond Fund (CSRYPBB)

Year To Date: +10.17% 3-Month: +4.49% 3-Year: - 52-Week Range: 0.99 - 1.09
1-Month: +1.48% 1-Year: +6.11% 5-Year: - Beta vs : -

Mutual Fund Chart for CSRYPBB

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  • CSRYPBB:CH 1.07
  • 1M
  • 1Y
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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: -
Web Site: www.southernfund.com

Fundamentals for CSRYPBB

NAV (on 2014-10-24) 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 CSRYPBB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.02
Dividend Yield (ttm) 1.86

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: 12/31/2013
Name Position Value % of Total
ZHUSTA 6.94 05/10/18 70,002 68,447,956 5.172%
KAFEDI 6.47 07/11/19 70,000 67,809,000 5.124%
NTTZHT 6.8 05/28/19 68,000 65,422,800 4.944%
GACIDE 6.4 07/10/18 51,088 50,321,680 3.803%
SHANYU 6.7 09/11/19 50,024 48,523,280 3.667%

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

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