• 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

0.97 CNY 0.000.00%

As of 11:57:18 ET on 07/11/2014.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBC)

Year To Date: +6.26% 3-Month: +2.11% 3-Year: - 52-Week Range: 0.90 - 0.97
1-Month: +0.52% 1-Year: +1.68% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBC

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  • CHTCEBC:CH 0.97
  • 1M
  • 1Y
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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 2014-07-11) 0.97
Assets (M) (on 2014-03-31) 108.93
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: 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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