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Changsheng Tongfeng Classification Bond Fund

CHTFCBA:CH
Expired
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2016)
82.645
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.13 m 12.25
10.00 k 10.12 m 12.25
10.00 k 9.89 m 11.97
4.08 k 4.22 m 5.10
4.00 k 4.07 m 4.93
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Changsheng Tongfeng Bond Fund is an open-end fund incorporated in China. The F und targets to achieve stable appreciation and to exceed the return of its b enchmark under proper risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088