• 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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1.03 CNY

As of 20:52:00 ET on 01/23/2015.

Snapshot for Changsheng Quarterly 1-Year Periodic Open-Ended Bond Fund (CHN1PBC)

Year To Date: +0.68% 3-Month: +1.04% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +1.58% 1-Year: +10.19% 5-Year: - Beta vs : -

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  • CHN1PBC:CH 1.03
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Fund Profile & Information for CHN1PBC

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 CHN1PBC

NAV (on 2015-01-23) 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 CHN1PBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 5.78

Fees & Expenses for CHN1PBC

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

Top Fund Holdings for CHN1PBC

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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