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

China Nature Enhanced Convertible Bond Fund

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CNECOBC:CH

1.21 CNY 0.02 2.02%

As of 20:28:00 ET on 12/19/2014.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBC)

Year To Date: +30.82% 3-Month: +17.18% 3-Year: - 52-Week Range: 0.88 - 1.21
1-Month: +12.10% 1-Year: +29.98% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBC

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  • CNECOBC:CH 1.21
  • 1M
  • 1Y
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Fund Profile & Information for CNECOBC

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 CNECOBC

NAV (on 2014-12-19) 1.21
Assets (M) (on 2014-09-30) 130.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNECOBC

No dividends reported

Fees & Expenses for CNECOBC

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.70
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNECOBC

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 18,700 20,388,610 0.000%
GEHUA 1.6 11/25/16 17,027 20,360,887 0.000%
GUOPOW 2 08/19/17 17,232 20,285,510 0.000%
XINTAN 6.3 07/17/20 15,000 14,845,500 0.000%
ZHEJIU 0 ½ 02/25/20 10,000 12,865,600 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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