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

1.34 CNY 0.000.07%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Changsheng TongXi Credit Enhanced Bond Fund (CHTCEBC)

Year To Date: +5.84% 3-Month: +9.20% 3-Year: +10.35% 52-Week Range: 0.94 - 1.34
1-Month: +3.23% 1-Year: +42.81% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTCEBC

No chart data available.
  • CHTCEBC:CH 1.34
  • 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 2015-03-27) 1.34
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 2,852 3,943,460 0.000%
ZJGCMC 7 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.

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