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China Nature Enhanced Convertible Bond Fund

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CNECOBA:CH
1.2930
CNY
0.0100
0.77%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0280 - 2.4360
1 Yr Return
25.78%
YTD Return
0.54%
Previous Close
1.3030
52Wk Range
1.0280 - 2.4360
1 Yr Return
25.78%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.293
Total Assets (m CNY) (on 06/30/2015)
765.846
Inception Date
06/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIN JUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SECGRP 0.2 02/02/21 145.78 k 263.92 m 0.00
SBSG 1 ½ 12/10/17 62.99 k 116.48 m 0.00
GRRLES 0.6 12/25/19 23.91 k 45.93 m 0.00
CITIC 3.98 12/19/11 43.00 k 44.06 m 0.00
GOERTK 0 ½ 12/12/20 24.07 k 38.22 m 0.00
Profile
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.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155