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

Changsheng Tongfeng Classification Bond Fund-B

150115:CH

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Snapshot for Changsheng Tongfeng Classification Bond Fund-B (150115)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.8500 - 0.9730 Beta vs : -

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  • 150115:CH 0.9730
  • 1M
  • 1Y
0.0000
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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 2014-06-26) 0.9780
Assets (M) (on 2014-03-31) 1,055.9210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -3.2698
Fund Leveraged N

Dividends for 150115

No dividends reported

Performance for 150115

1-Month - 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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