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Changsheng TianLi 60-Day Licai Bond Fund

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CHT60DB:CH
Liquidated
CHT60DB:CH was liquidated
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2015)
18.056
Inception Date
12/05/2012
Last Dividend (on 04/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.76 02/26/15 2.00 k 2.00 m 10.62
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088