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

Changsheng Tongfeng Classification Bond Fund

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CHTFCBA:CH

Snapshot for Changsheng Tongfeng Classification Bond Fund (CHTFCBA)

Year To Date: - 3-Month: -0.99% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: -1.77% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTFCBA

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  • CHTFCBA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CHTFCBA

Changsheng Tongfeng Classification Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable appreciation and to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities.

Inception Date: 12-28-2012 Telephone: 86-10-6235-0088
Managers: YANG HENG
Web Site: www.csfunds.com.cn

Fundamentals for CHTFCBA

NAV -
Assets (M) (on 2014-06-30) 864.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTFCBA

No dividends reported

Fees & Expenses for CHTFCBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTFCBA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 4.55 10/24/14 60,000 59,580,000 6.859%
LIFANI 7 ½ 09/19/17 46,170 44,900,325 5.169%
HUMONS 6.3 10/30/17 44,489 43,011,965 4.951%
TAIHEA 4.77 01/31/14 40,000 40,256,000 4.634%
EERDON 8.4 02/28/18 38,000 37,908,800 4.364%

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

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