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

China Nature Stable Income Bond Fund

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CHNTSIB:CH

1.16 CNY 0.000.00%

As of 11:55:50 ET on 10/30/2014.

Snapshot for China Nature Stable Income Bond Fund (CHNTSIB)

Year To Date: +12.32% 3-Month: +8.53% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: +2.66% 1-Year: +9.14% 5-Year: - Beta vs : -

Mutual Fund Chart for CHNTSIB

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  • CHNTSIB:CH 1.16
  • 1M
  • 1Y
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Fund Profile & Information for CHNTSIB

China Nature Stable Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve medium to long-term capital appreciation while minimizing the risks. The Fund invests in corporate and government bonds which have a higher interest in return. The Fund invests no less than 80% of its total assets in bonds.

Inception Date: 12-30-2011 Telephone: 86-21-6437 1155
Managers: QIN JUAN
Web Site: www.chinanature.com.cn

Fundamentals for CHNTSIB

NAV (on 2014-10-30) 1.16
Assets (M) (on 2014-09-30) 18.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHNTSIB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CHNTSIB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHNTSIB

Filing Date: 06/30/2014
Name Position Value % of Total
ADBCH 4.04 06/25/22 10,000 9,408,000 41.152%
CSIC 1 06/04/18 4,000 4,542,400 19.869%
CGB 3.48 07/04/14 3,000 3,000,900 13.126%
GEHUA 1.3 11/25/16 2,701 2,738,274 11.978%
SINOPC 1.3 02/23/17 900 971,730 4.251%
CHIMIN 0.6 03/15/19 0 1 0.000%
PINANI 0.8 11/22/19 0 1 0.000%
GUOPOW 2 08/19/17 0 1 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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