• 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

1.51 CNY 0.01 0.67%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Southern Baoyuan Fixed Income Fund (SOBAOYN)

Year To Date: +17.49% 3-Month: +6.68% 3-Year: +10.82% 52-Week Range: 1.26 - 1.52
1-Month: +0.94% 1-Year: +18.19% 5-Year: +6.86% Beta vs : -

Mutual Fund Chart for SOBAOYN

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  • SOBAOYN:CH 1.51
  • 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 2014-12-26) 1.51
Assets (M) (on 2014-09-30) 1,234.98
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: 09/30/2014
Name Position Value % of Total
CHQCON 5.78 01/11/21 60,000 61,110,000 0.000%
SDBC 4.76 04/08/15 60,000 60,138,000 0.000%
SDBC 4.93 09/23/18 50,000 50,740,000 0.000%
STAPOW 4.36 10/24/15 40,000 40,204,000 0.000%
ADBCH 4.59 07/01/18 40,000 40,004,000 0.000%
Sichuan Jiuzhou Electric Co Lt 599,960 12,809,146 0.000%
East Money Information Co Ltd 800,000 12,552,000 0.000%
Daqin Railway Co Ltd 1,600,000 12,448,000 0.000%
Shandong Longji Machinery Co L 899,867 12,409,166 0.000%
China Merchants Securities Co 999,975 11,629,709 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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