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Changsheng TongXi Credit Enhanced Bond Fund

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CHTCEBA:CH
1.2870
CNY
0.0110
0.85%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.30
52Wk Range
0.98 - 1.47
1 Yr Return
31.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.287
Total Assets (m CNY) (on 06/12/2015)
33.115
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI BIN / JIA ZHIMIN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PUBANG 5 ½ 05/10/18 3.50 k 3.48 m 0.00
ZJGCMC 7.2 04/17/17 3.00 k 3.07 m 0.00
HALUI 6.2 05/14/20 3.00 k 3.00 m 0.00
CGB 4.26 07/31/21 2.50 k 2.62 m 0.00
SHULIA 5.88 11/12/17 2.50 k 2.53 m 0.00
Chongqing Changan Automobile C 16.10 k 371.75 k 0.00
China Pacific Insurance Group 10.79 k 365.68 k 0.00
GF Securities Co Ltd 6.00 k 167.40 k 0.00
China Merchants Energy Shippin 23.60 k 160.01 k 0.00
Shanghai LongYun Advertising & 1.00 k 61.72 k 0.00
Profile
Changsheng TongXi Credit Enhanced Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt 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