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

Changsheng TianLi 60-Day Licai Bond Fund

+ Add to Watchlist


1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Changsheng TianLi 60-Day Licai Bond Fund (CHT60DA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CHT60DA

No chart data available.
  • CHT60DA:CH 1.00
  • 1M
  • 1Y
Interactive CHT60DA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHT60DA

Changsheng TianLi 60-Day Licai Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invests in various short-term fixed-income securities.

Inception Date: 12-05-2012 Telephone: 86-10-6235-0088
Managers: YANG HENG
Web Site: www.csfunds.com.cn

Fundamentals for CHT60DA

NAV (on 2014-12-19) 1.00
Assets (M) (on 2014-09-30) 20.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHT60DA

No dividends reported

Fees & Expenses for CHT60DA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHT60DA

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.76 02/26/15 2,000 2,000,865 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil