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

China Nature Stable Double Bond Fund

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CNAANBO:CH

1.28 CNY 0.000.15%

As of 21:28:29 ET on 09/17/2014.

Snapshot for China Nature Stable Double Bond Fund (CNAANBO)

Year To Date: +8.49% 3-Month: +4.52% 3-Year: +11.66% 52-Week Range: 1.15 - 1.29
1-Month: +2.37% 1-Year: +5.24% 5-Year: +5.68% Beta vs : -

Mutual Fund Chart for CNAANBO

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  • CNAANBO:CH 1.28
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Fund Profile & Information for CNAANBO

China Naure Stable Double Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve stable income. The fund mainly invests in corporate/government and other fixed-income financial debentures in China.

Inception Date: 11-05-2008 Telephone: 86-21-6437 1155
Managers: QIN JUAN
Web Site: www.chinanature.com.cn

Fundamentals for CNAANBO

NAV (on 2014-09-17) 1.28
Assets (M) (on 2014-06-30) 1,065.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNAANBO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-31) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CNAANBO

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNAANBO

Filing Date: 03/31/2014
Name Position Value % of Total
HYHXSA 6.2 06/19/20 70,000 67,788,000 0.000%
SINOPC 1.3 02/23/17 58,801 60,194,584 0.000%
EXIMCH 4.35 08/13/20 60,000 56,238,000 0.000%
GEHUA 1.3 11/25/16 54,470 52,797,771 0.000%
YCUCID 7.48 10/15/19 50,000 50,195,000 0.000%
Changjiang Publishing & Media 2,757,891 22,421,654 0.000%
Han's Laser Technology Co Ltd 1,593,504 21,097,993 0.000%
Ningbo Shanshan Co Ltd 1,299,980 20,825,680 0.000%
Shanghai STEP Electric Corp 1,132,269 19,033,442 0.000%
Jiangsu WELLE Environmental Co 876,855 17,598,480 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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