• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Southern Baoyuan Fixed Income Fund

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SOBAOYN:CH

1.30 CNY -0.00-0.31%

As of 21:44:34 ET on 04/22/2014.

Snapshot for China Southern Baoyuan Fixed Income Fund (SOBAOYN)

Year To Date: +1.54% 3-Month: +1.83% 3-Year: +4.03% 52-Week Range: 1.23 - 1.32
1-Month: -0.41% 1-Year: +3.95% 5-Year: +5.66% Beta vs : -

Mutual Fund Chart for SOBAOYN

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  • SOBAOYN:CH 1.30
  • 1M
  • 1Y
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Fund Profile & Information for SOBAOYN

Southern Baoyuan Fixed Income Fund is an open-end fund established in China. The Fund'sobjective is to seek long-term capital growth while maintaining a low level of risk. The Fund invests primarily in fixed income securities. Its stock investment exceeds no more than 35% of its total assets.

Inception Date: 10-15-2002 Telephone: 86-400-889-8899
Managers: YING SHUAI / PENG-CHEN JIANG
Web Site: www.southernfund.com

Fundamentals for SOBAOYN

NAV (on 2014-04-22) 1.30
Assets (M) (on 2013-12-31) 1,446.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOBAOYN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-16) 0.02
Dividend Yield (ttm) -

Fees & Expenses for SOBAOYN

Front Load 0.80
Back Load 0.30
Current Mgmt Fee 0.75
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOBAOYN

Filing Date: 12/31/2013
Name Position Value % of Total
CHQCON 5.78 01/11/21 60,000 59,388,000 5.050%
SDBC 3.32 01/10/14 50,000 49,995,000 4.250%
SINOPC 0.8 02/20/14 50,000 49,705,000 4.230%
SDBC 4.93 09/23/18 50,000 48,170,000 4.100%
STAPOW 4.36 10/24/15 40,000 38,968,000 3.310%
Henan Shuanghui Investment & D 530,458 24,973,963 2.120%
Ping An Insurance Group Co of 499,998 20,864,917 1.770%
Hangzhou Hikvision Digital Tec 778,372 17,886,989 1.520%
Beijing Originwater Technology 353,917 14,507,058 1.230%
Shanghai Luxin Packing Materia 666,978 13,379,579 1.140%

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

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