- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Changsheng Tongfeng Classification Bond Fund-B
+ Add to Watchlist150115:CH
1.0030 CNY 0.0010 0.10%As of 02:55:57 ET on 05/17/2013.
Snapshot for Changsheng Tongfeng Classification Bond Fund-B (150115)
| Open: | 1.0030 | High - Low: | 1.0050 - 1.0020 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 4,741,723 | 52-Week Range: | 0.8850 - 1.0090 | Beta vs : | - |
Fund Profile & Information for 150115
Changsheng Tongfeng Classification Bond Fund-B is a closed-end fund incorporated in China. The Fund's objective is stable appreciation and to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities.
| Inception Date: | 2013-02-19 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | YANG HENG | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for 150115
| NAV | (on 2013-05-17) 1.0290 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,023.8560 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.53 |
| Average 52-Week % Premium | -3.6582 |
| Fund Leveraged | N |
Dividends for 150115
No dividends reported
Performance for 150115
| 1-Month | +1.11% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150115
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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