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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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CHTCEBC:CH

1.42 CNY 0.000.14%

As of 12:02:54 ET on 06/02/2015.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBC)

Year To Date: +11.92% 3-Month: +9.41% 3-Year: +11.79% 52-Week Range: 0.96 - 1.43
1-Month: +3.35% 1-Year: +48.48% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBC

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  • CHTCEBC:CH 1.42
  • 1M
  • 1Y
Interactive CHTCEBC Chart

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Fund Profile & Information for CHTCEBC

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 CHTCEBC

NAV (on 2015-06-02) 1.42
Assets (M) (on 2015-03-31) 33.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTCEBC

No dividends reported

Fees & Expenses for CHTCEBC

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.75
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTCEBC

Filing Date: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 2,852 3,943,460 5.829%
ZJGCMC 7.2 04/17/17 3,495 3,540,435 5.233%
PUBANG 5 ½ 05/10/18 3,500 3,447,500 5.096%
ANSHAN 8 ¼ 03/05/19 3,000 3,207,000 4.741%
HBINVE 7.08 03/12/19 3,000 3,105,000 4.590%
Industrial & Commercial Bank o 328,300 1,598,821 2.363%
China Pacific Insurance Group 28,322 914,801 1.352%
Guangxi Liugong Machinery Co L 66,208 832,897 1.231%
Aisino Co Ltd 16,600 506,466 0.749%
China Communications Construct 35,149 488,220 0.722%

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

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