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China Southern RunYuan Pure Bond Fund

CSRYPBB:CH
1.1860
CNY
0.0010
0.08%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1480 - 1.2410
1 Yr Return
1.02%
YTD Return
0.51%
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Previous Close
1.1850
52Wk Range
1.1480 - 1.2410
1 Yr Return
1.28%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/20/2017)
1.186
Total Assets (b CNY) (on 12/30/2016)
2.608
Inception Date
07/20/2012
Last Dividend (on 10/23/2014)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN / DU CAICHAO
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
180.00 k 183.28 m 0.00
130.00 k 137.55 m 0.00
120.00 k 123.50 m 0.00
120.00 k 120.00 m 0.00
110.00 k 116.51 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