Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

China Nature Enhanced Convertible Bond Fund

+ Add to Watchlist

CNECOBA:CH

1.32 CNY 0.01 0.68%

As of 10:52:12 ET on 01/30/2015.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBA)

Year To Date: +2.95% 3-Month: +19.93% 3-Year: - 52-Week Range: 0.91 - 1.46
1-Month: +2.95% 1-Year: +44.86% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBA

No chart data available.
  • CNECOBA:CH 1.32
  • 1M
  • 1Y
Interactive CNECOBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNECOBA

China Nature Enhanced Connvertible Bond Fund is an open-ended fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests at least 80% of its total asset in convertible bond securities.

Inception Date: 06-04-2013 Telephone: 86-21-6437 1155
Managers: QIN JUAN
Web Site: www.chinanature.com.cn

Fundamentals for CNECOBA

NAV (on 2015-01-30) 1.32
Assets (M) (on 2014-12-31) 111.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNECOBA

No dividends reported

Fees & Expenses for CNECOBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNECOBA

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 18,700 20,388,610 0.000%
GEHUA 1.6 11/25/16 17,027 20,360,887 0.000%
GUOPOW 2 08/19/17 17,232 20,285,510 0.000%
XINTAN 6.3 07/17/20 15,000 14,845,500 0.000%
ZHEJIU 0 ½ 02/25/20 10,000 12,865,600 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil