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  • 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 10:52:11 ET on 01/30/2015.

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

Year To Date: +0.88% 3-Month: -0.21% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.88% 1-Year: +9.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CHN1PBA

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  • CHN1PBA:CH 1.03
  • 1M
  • 1Y
Interactive CHN1PBA Chart

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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 2015-01-30) 1.03
Assets (M) (on 2014-12-31) 282.26
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 2014-12-18) 0.03
Dividend Yield (ttm) 6.16

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

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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