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

China Nature Enhanced Convertible Bond Fund

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CNECOBA:CH

2.44 CNY 0.26 11.85%

As of 21:49:28 ET on 06/01/2015.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBA)

Year To Date: +69.28% 3-Month: +61.74% 3-Year: - 52-Week Range: 0.93 - 2.25
1-Month: +33.64% 1-Year: +133.83% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBA

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  • CNECOBA:CH 2.44
  • 1M
  • 1Y
Interactive CNECOBA Chart

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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 2015-06-01) 2.44
Assets (M) (on 2015-03-31) 342.42
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: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 16,320 22,018,944 19.830%
NANSHA 4 10/16/18 12,403 17,315,828 15.594%
NBMARI 1.6 01/07/16 8,286 10,689,769 9.627%
BJTONG 1.3 12/04/17 7,429 10,580,382 9.529%
GEHUA 1.6 11/25/16 7,701 10,216,917 9.201%

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

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