• 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

1.04 CNY 0.01 0.97%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBA)

Year To Date: +12.47% 3-Month: +6.25% 3-Year: - 52-Week Range: 0.91 - 1.04
1-Month: +2.57% 1-Year: +8.13% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBA

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  • CHTCEBA:CH 1.04
  • 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 2014-09-19) 1.04
Assets (M) (on 2014-06-30) 85.39
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: 03/31/2014
Name Position Value % of Total
PUBANG 5 ½ 05/10/18 6,000 5,760,000 0.000%
ANSHAN 8 ¼ 03/05/19 5,000 5,165,000 0.000%
FANHAI 7.2 11/13/14 5,000 5,000,000 0.000%
ZJGCMC 7 04/17/17 5,000 4,965,000 0.000%
SUNAPP 5.2 12/14/17 5,000 4,757,500 0.000%
Ping An Insurance Group Co of 19,000 713,640 0.000%
Haitong Securities Co Ltd 73,500 679,140 0.000%
Shenzhen Sunlord Electronics C 16,050 250,380 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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