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China Nature Stable Income Bond Fund

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CHNTSIB:CH
1.0660
CNY
0.0080
0.74%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.06 - 1.18
1 Yr Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.066
Total Assets (m CNY) (on 06/12/2015)
8.755
Inception Date
12/30/2011
Last Dividend (on 01/14/2015)
0.083
Dividend Indicated Gross Yield
7.79%
Fund Managers
QIN JUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 3.66 04/18/16 5.00 k 4.98 m 0.00
CITIC 3.98 12/19/11 2.50 k 2.56 m 0.00
CGB 3.82 08/14/15 400.00 400.72 k 0.00
Profile
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.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155