• 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

1.10 CNY 0.01 0.46%

As of 21:59:55 ET on 07/31/2014.

Snapshot for Changsheng Tong-Xin Guaranteed Fund (CHATONG)

Year To Date: +6.20% 3-Month: +4.58% 3-Year: +4.93% 52-Week Range: 1.03 - 1.09
1-Month: +3.39% 1-Year: +7.13% 5-Year: - Beta vs : -

Mutual Fund Chart for CHATONG

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  • CHATONG:CH 1.10
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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 2014-07-31) 1.10
Assets (M) (on 2014-03-31) 708.65
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: 03/31/2014
Name Position Value % of Total
VANTON 7.2 10/14/14 35,000 35,297,500 0.000%
DONGGU 7 ¼ 09/22/14 31,000 31,155,000 0.000%
GEZHOU 0.6 06/26/14 30,000 29,718,000 0.000%
HBENER 5.83 12/19/14 22,000 22,033,000 0.000%
SINOPC 1.3 02/23/17 21,130 21,630,781 0.000%
Guizhou Space Appliance Co Ltd 150,000 2,167,500 0.000%
Anhui Zhongding Sealing Parts 150,000 1,219,500 0.000%
EGing Photovoltaic Technology 99,985 1,103,834 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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