Error: Could not add to watchlist. X

China Nature Enhanced Convertible Bond Fund

+ Watchlist
CNECOBC:CH
1.41
CNY
0.02
1.40%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 2.42
1 Yr Return
43.35%
YTD Return
10.49%
Previous Close
1.43
52Wk Range
0.98 - 2.42
1 Yr Return
43.35%
YTD Return
10.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.412
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
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZHENEN 0 ½ 10/13/20 51.94 k 72.40 m 0.00
CHIMIN 0.6 03/15/19 43.59 k 59.83 m 0.00
SECGRP 0.2 02/02/21 29.56 k 41.05 m 0.00
GOERTK 0 ½ 12/12/20 23.50 k 38.72 m 0.00
SZAIRP 1.3 07/15/17 18.96 k 27.93 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