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Changsheng Quarterly 1-Year Periodic Open-Ended Bond Fund

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CHN1PBA:CH
1.0280
CNY
0.0010
0.10%
As of 07:28:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0140 - 1.0660
1 Yr Return
6.63%
YTD Return
2.13%
Previous Close
1.03
52Wk Range
1.01 - 1.07
1 Yr Return
6.63%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.028
Total Assets (m CNY) (on 06/30/2015)
221.832
Inception Date
06/14/2013
Last Dividend (on 03/19/2015)
0.016
Dividend Indicated Gross Yield
1.56%
Fund Managers
JIA ZHIMIN
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHINCC 4.83 11/28/15 20.00 k 19.93 m 0.00
WENDEN 6.38 03/06/20 16.97 k 17.01 m 0.00
EERDON 8.4 02/28/18 20.00 k 15.40 m 0.00
JNCHEM 7 07/30/15 15.00 k 15.14 m 0.00
SHASHU 5.3 08/30/15 15.00 k 15.03 m 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088