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China Nature Stable Income Bond Fund

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CHNTSIB:CH
1.0400
CNY
0.0030
0.29%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.1830
1 Yr Return
3.48%
YTD Return
-3.89%
Previous Close
1.0370
52Wk Range
1.0310 - 1.1830
1 Yr Return
3.48%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.04
Total Assets (m CNY) (on 06/30/2015)
34.011
Inception Date
12/30/2011
Last Dividend (on 01/14/2015)
0.083
Dividend Indicated Gross Yield
7.98%
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
CGB 4.26 07/31/21 18.75 k 19.92 m 0.00
CITIC 3.98 12/19/11 16.00 k 16.42 m 0.00
RiseSun Real Estate Developmen 312.00 k 3.90 m 0.00
China International Marine Con 72.00 k 2.33 m 0.00
Wuliangye Yibin Co Ltd 64.00 k 2.03 m 0.00
Wuhan Iron & Steel Co Ltd 280.00 k 1.97 m 0.00
China United Network Communica 240.00 k 1.76 m 0.00
Industrial & Commercial Bank o 320.00 k 1.69 m 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