• 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

1.34 CNY 0.000.00%

As of 20:37:13 ET on 12/18/2014.

Snapshot for China Nature Stable Double Bond Fund (CNAANBO)

Year To Date: +13.78% 3-Month: +4.62% 3-Year: +13.69% 52-Week Range: 1.15 - 1.36
1-Month: -0.45% 1-Year: +13.21% 5-Year: +6.47% Beta vs : -

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  • CNAANBO:CH 1.34
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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 2014-12-18) 1.34
Assets (M) (on 2014-09-30) 854.07
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: 09/30/2014
Name Position Value % of Total
HYHXSA 6.2 06/19/20 60,000 60,588,000 0.000%
EXIMCH 4.35 08/13/20 60,000 59,004,000 0.000%
YCUCID 7.48 10/15/19 50,000 52,490,000 0.000%
GEHUA 1.6 11/25/16 37,055 44,310,369 0.000%
SHLGED 6.06 11/28/17 40,000 40,788,000 0.000%
Beijing Shunxin Agriculture Co 800,000 13,768,000 0.000%
Beijing Lanxum Technology Co L 467,330 13,183,379 0.000%
Beijing Ultrapower Software Co 701,700 12,385,005 0.000%
Yang Quan Coal Industry Group 1,568,000 11,226,880 0.000%
Guangdong Golden Dragon Develo 600,000 10,614,000 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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