Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Changsheng TongXi Credit Enhanced Bond Fund

+ Add to Watchlist

CHTCEBC:CH

1.30 CNY -0.00-0.23%

As of 20:54:00 ET on 02/27/2015.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBC)

Year To Date: +2.29% 3-Month: +16.55% 3-Year: +8.75% 52-Week Range: 0.93 - 1.30
1-Month: +2.78% 1-Year: +38.61% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBC

No chart data available.
  • CHTCEBC:CH 1.30
  • 1M
  • 1Y
Interactive CHTCEBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.30
Assets (M) (on 2014-12-31) 67.65
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: 12/31/2013
Name Position Value % of Total
SINOPC 1.3 02/23/17 8,500 8,105,600 6.577%
PUBANG 5 ½ 05/10/18 6,000 5,706,000 4.630%
ANSHAN 8 ¼ 03/05/19 5,000 5,175,000 4.199%
FANHAI 7.2 11/13/14 5,000 4,984,500 4.044%
ZJGCMC 7 04/17/17 5,000 4,914,950 3.988%
Liaoning SG Automotive Group C 199,957 849,817 0.690%
Shenzhen Sunlord Electronics C 49,000 844,760 0.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil