• 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

1.04 CNY 0.01 0.48%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBA)

Year To Date: +11.94% 3-Month: +9.93% 3-Year: - 52-Week Range: 0.88 - 1.04
1-Month: +4.31% 1-Year: +3.48% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBA

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  • CNECOBA:CH 1.04
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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 2014-09-19) 1.04
Assets (M) (on 2014-06-30) 292.25
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: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 45,381 46,456,530 0.000%
XINTAN 6.3 07/17/20 40,000 38,800,000 0.000%
CSIC 1 06/04/18 32,425 33,936,005 0.000%
PINANI 0.8 11/22/19 28,140 27,816,390 0.000%
NANSHA 1 ½ 04/18/13 30,305 27,238,134 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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