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Changsheng TongXi Credit Enhanced Bond Fund

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CHTCEBA:CH
1.3290
CNY
0.0000
0.00%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.4670
1 Yr Return
29.41%
YTD Return
3.18%
Previous Close
1.3290
52Wk Range
1.0260 - 1.4670
1 Yr Return
29.41%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.329
Total Assets (m CNY) (on 06/30/2015)
31.099
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
CGB 4.26 07/31/21 2.50 k 2.65 m 0.00
ZJGCMC 7.2 04/17/17 2.50 k 2.57 m 0.00
SHULIA 5.88 11/12/17 2.50 k 2.56 m 0.00
PUBANG 5 ½ 05/10/18 2.50 k 2.51 m 0.00
YIJHON 8.35 03/19/19 3.00 k 2.24 m 0.00
Industrial Bank Co Ltd 30.59 k 527.71 k 0.00
Ningbo Port Co Ltd 50.90 k 449.96 k 0.00
Poly Real Estate Group Co Ltd 36.60 k 417.97 k 0.00
Sufa Technology Industry Co Lt 12.00 k 394.20 k 0.00
China CSSC Holdings Ltd 6.60 k 339.90 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