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

Changsheng Quarterly 1-Year Periodic Open-Ended Bond Fund

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CHN1PBA:CH

1.03 CNY

As of 21:08:00 ET on 07/25/2014.

Snapshot for Changsheng Quarterly 1-Year Periodic Open-Ended Bond Fund (CHN1PBA)

Year To Date: +5.23% 3-Month: +1.38% 3-Year: - 52-Week Range: 0.99 - 1.03
1-Month: +1.08% 1-Year: +3.76% 5-Year: - Beta vs : -

Mutual Fund Chart for CHN1PBA

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  • CHN1PBA:CH 1.03
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  • 1Y
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Fund Profile & Information for CHN1PBA

Changsheng Quarterly 1-Year Periodic Open-Ended Bond Fund is an open-end fund incorporated in China. The Fund seeks to obtain high returns. The Fund invests at least 80% of its total asset in debt securities.

Inception Date: 06-14-2013 Telephone: 86-10-6235-0088
Managers: JIA ZHIMIN
Web Site: www.csfunds.com.cn

Fundamentals for CHN1PBA

NAV (on 2014-07-25) 1.03
Assets (M) (on 2014-03-31) 2,161.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHN1PBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.01
Dividend Yield (ttm) 1.12

Fees & Expenses for CHN1PBA

Front Load 0.60
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHN1PBA

Filing Date: 12/31/2013
Name Position Value % of Total
XNINVE 7.7 04/27/19 52,550 52,392,350 3.800%
HACUAO 6.87 12/26/19 50,100 50,601,000 3.670%
YNGKOU 7.98 04/18/20 50,700 50,411,010 3.660%
SCRAII 4.33 04/08/14 50,000 49,935,000 3.620%
BENGAN 6 08/26/14 50,000 49,885,000 3.620%

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

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