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Changsheng Tongfeng Classification Bond Fund

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CHTFCBF:CH
Ticker Change
CHTFCBF:CH has changed to a new ticker symbol
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 06/30/2015)
67.950
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZHJCID 6.92 07/05/18 4.08 k 4.22 m 0.00
BAXINI 7.4 11/24/18 3.94 k 4.13 m 0.00
KAILUA 5.4 10/30/19 3.94 k 4.06 m 0.00
RONTAI 5.9 01/24/18 4.00 k 4.03 m 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