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

Changsheng TongXi Credit Enhanced Bond Fund

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CHTCEBA:CH

1.25 CNY 0.03 2.63%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBA)

Year To Date: +35.36% 3-Month: +19.77% 3-Year: +7.60% 52-Week Range: 0.91 - 1.25
1-Month: +11.13% 1-Year: +35.65% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBA

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  • CHTCEBA:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for CHTCEBA

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.

Inception Date: 12-09-2011 Telephone: 86-10-6235-0088
Managers: CAI BIN / JIA ZHIMIN
Web Site: www.csfunds.com.cn

Fundamentals for CHTCEBA

NAV (on 2014-12-26) 1.25
Assets (M) (on 2014-09-30) 21.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTCEBA

No dividends reported

Fees & Expenses for CHTCEBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.75
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTCEBA

Filing Date: 09/30/2014
Name Position Value % of Total
ZJGCMC 7 04/17/17 3,495 3,522,960 0.000%
PUBANG 5 ½ 05/10/18 3,500 3,500,000 0.000%
DFELEC 0 ½ 07/10/20 2,767 3,325,657 0.000%
ANSHAN 8 ¼ 03/05/19 3,000 3,165,000 0.000%
HBINVE 7.08 03/12/19 3,000 3,091,500 0.000%
GreatWall Information Industry 63,901 1,878,689 0.000%
Songz Automobile Air Condition 100,000 1,593,000 0.000%
China Railway Construction Cor 200,000 1,046,000 0.000%
China Communications Construct 100,000 474,000 0.000%
Tsingtao Brewery Co Ltd 10,000 391,200 0.000%

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

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