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China Nature Enhanced Convertible Bond Fund

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CNECOBC:CH
1.62
CNY
0.03
1.82%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.59
52Wk Range
0.95 - 2.42
1 Yr Return
69.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.622
Total Assets (m CNY) (on 06/12/2015)
342.424
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