• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Tong-Xin Guaranteed Fund

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CHATONG:CH

1.05 CNY 0.000.00%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Changsheng Tong-Xin Guaranteed Fund (CHATONG)

Year To Date: +1.65% 3-Month: +1.55% 3-Year: - 52-Week Range: 1.02 - 1.05
1-Month: +0.38% 1-Year: +0.96% 5-Year: - Beta vs : -

Mutual Fund Chart for CHATONG

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  • CHATONG:CH 1.05
  • 1M
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Fund Profile & Information for CHATONG

Changsheng Tong-Xin Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income while mainting the principal. The Fund mainly invests in corporate/government bonds (70% - 100%). The fund also invests in listed stocks in China (0-30%) as well as other financial instruments.

Inception Date: 05-27-2011 Telephone: 86-10-6235-0088
Managers: CAI BIN
Web Site: www.csfunds.com.cn

Fundamentals for CHATONG

NAV (on 2014-04-18) 1.05
Assets (M) (on 2013-12-31) 926.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHATONG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-28) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CHATONG

Front Load 1.20
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHATONG

Filing Date: 12/31/2013
Name Position Value % of Total
SINOPC 0.8 02/20/14 50,000 49,705,000 6.940%
GEZHOU 0.6 06/26/14 50,978 49,586,301 6.930%
SINOPC 1.3 02/23/17 50,000 47,680,000 6.660%
VANTON 7.2 10/14/14 45,000 45,126,000 6.300%
TJFTZI 5.55 08/02/14 40,000 39,848,000 5.570%

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

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