• 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

1.40 CNY 0.01 0.40%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China Southern Baoyuan Fixed Income Fund (SOBAOYN)

Year To Date: +9.54% 3-Month: +6.78% 3-Year: +8.20% 52-Week Range: 1.26 - 1.40
1-Month: +2.43% 1-Year: +8.50% 5-Year: +5.70% Beta vs : -

Mutual Fund Chart for SOBAOYN

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  • SOBAOYN:CH 1.40
  • 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 2014-09-19) 1.40
Assets (M) (on 2014-06-30) 1,364.49
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: 03/31/2014
Name Position Value % of Total
CHQCON 5.78 01/11/21 60,000 59,718,000 0.000%
SDBC 3.15 04/11/14 50,000 50,000,000 0.000%
SDBC 4.93 09/23/18 50,000 49,005,000 0.000%
STAPOW 4.36 10/24/15 40,000 39,648,000 0.000%
ADBCH 4.59 07/01/18 40,000 38,780,000 0.000%
Henan Shuanghui Investment & D 530,458 20,841,695 0.000%
Enjoyor Co Ltd 573,260 18,103,551 0.000%
Ping An Bank Co Ltd 1,000,000 10,770,000 0.000%
Beijing E-hualu Info Technolog 220,000 10,340,000 0.000%
RiseSun Real Estate Developmen 699,993 8,644,914 0.000%

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

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