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  • 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

1.74 CNY -0.00-0.09%

As of 12:01:23 ET on 05/22/2015.

Snapshot for China Nature Stable Double Bond Fund (CNAANBO)

Year To Date: +26.75% 3-Month: +21.82% 3-Year: +21.14% 52-Week Range: 1.20 - 1.74
1-Month: +10.97% 1-Year: +46.21% 5-Year: +11.82% Beta vs : -

Mutual Fund Chart for CNAANBO

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  • CNAANBO:CH 1.74
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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 2015-05-22) 1.74
Assets (M) (on 2015-03-31) 773.45
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: 12/31/2014
Name Position Value % of Total
HYHXSA 6.2 06/19/20 60,000 60,708,000 6.967%
EXIMCH 4.35 08/13/20 60,000 60,546,000 6.949%
YCUCID 7.48 10/15/19 50,000 51,785,000 5.943%
ZEXIAS 6.6 08/07/20 40,000 40,988,000 4.704%
SDBC 4.21 07/10/15 40,000 40,028,000 4.594%
Industrial Bank Co Ltd 1,450,000 23,925,000 2.746%
Shanghai Pudong Development Ba 1,500,000 23,535,000 2.701%
Huaxia Bank Co Ltd 1,700,000 22,882,000 2.626%
Shanghai Shimao Co Ltd 800,000 11,768,000 1.351%
China Merchants Securities Co 300,000 8,481,000 0.973%

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

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