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

China Nature Enhanced Convertible Bond Fund

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0.93 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBC)

Year To Date: -0.11% 3-Month: +3.11% 3-Year: - 52-Week Range: 0.88 - 1.02
1-Month: +0.98% 1-Year: - 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBC

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  • CNECOBC:CH 0.93
  • 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 2014-04-18) 0.93
Assets (M) (on 2013-12-31) 398.49
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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