• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Tong-Xin II Guaranteed Fund

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CHTX2GU:CH

1.06 CNY 0.000.19%

As of 11:58:52 ET on 07/25/2014.

Snapshot for Changsheng Tong-Xin II Guaranteed Fund (CHTX2GU)

Year To Date: +5.57% 3-Month: +3.81% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +1.05% 1-Year: +3.51% 5-Year: - Beta vs : -

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  • CHTX2GU:CH 1.06
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Fund Profile & Information for CHTX2GU

Changsheng Tong-Xin II Guaranteed Fund is an open-end fund incorporated in China. The Fund invests in a portfolio with effective risk management in order to achieve steady growth of the assets in the portfolio and maximium the return. The Fund invests not less than 60% of its assets in bonds, money-market funds and cash-based securities.

Inception Date: 07-13-2012 Telephone: 86-10-6235-0088
Managers: CAI BIN
Web Site: www.csfunds.com.cn

Fundamentals for CHTX2GU

NAV (on 2014-07-25) 1.06
Assets (M) (on 2014-03-31) 794.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHTX2GU

No dividends reported

Fees & Expenses for CHTX2GU

Front Load 1.20
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTX2GU

Filing Date: 03/31/2014
Name Position Value % of Total
FUJEXP 5.8 03/08/17 34,100 35,123,000 0.000%
SBSG 0.8 06/19/14 34,000 33,704,200 0.000%
SUDHCZ 6 ½ 08/21/18 30,500 30,805,000 0.000%
JXJCJT 7.05 08/27/15 30,000 30,417,000 0.000%
SHALAN 5.09 11/07/17 31,001 30,318,978 0.000%
Guizhou Space Appliance Co Ltd 59,989 866,841 0.000%
Anhui Zhongding Sealing Parts 100,000 813,000 0.000%
EGing Photovoltaic Technology 50,000 552,000 0.000%

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

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