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  • 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

1.40 CNY -0.00-0.07%

As of 11:54:30 ET on 04/30/2015.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBA)

Year To Date: +8.39% 3-Month: +8.89% 3-Year: +11.21% 52-Week Range: 0.96 - 1.40
1-Month: +2.05% 1-Year: +46.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBA

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  • CHTCEBA:CH 1.40
  • 1M
  • 1Y
Interactive CHTCEBA Chart

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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 2015-04-30) 1.40
Assets (M) (on 2015-03-31) 33.11
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 2,852 3,943,460 0.000%
ZJGCMC 7.2 04/17/17 3,495 3,540,435 0.000%
PUBANG 5 ½ 05/10/18 3,500 3,447,500 0.000%
ANSHAN 8 ¼ 03/05/19 3,000 3,207,000 0.000%
HBINVE 7.08 03/12/19 3,000 3,105,000 0.000%
Industrial & Commercial Bank o 328,300 1,598,821 0.000%
China Pacific Insurance Group 28,322 914,801 0.000%
Aisino Co Ltd 16,600 506,466 0.000%
China Communications Construct 35,149 488,220 0.000%
GreatWall Information Industry 12,405 482,555 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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