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  • 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

2.08 CNY 0.16 7.01%

As of 22:10:05 ET on 05/28/2015.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBC)

Year To Date: +62.91% 3-Month: +55.61% 3-Year: - 52-Week Range: 0.93 - 2.24
1-Month: +31.69% 1-Year: +124.35% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBC

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  • CNECOBC:CH 2.08
  • 1M
  • 1Y
Interactive CNECOBC Chart

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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 2015-05-28) 2.08
Assets (M) (on 2015-03-31) 342.42
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: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 16,320 22,018,944 19.830%
NANSHA 4 10/16/18 12,403 17,315,828 15.594%
NBMARI 1.6 01/07/16 8,286 10,689,769 9.627%
BJTONG 1.3 12/04/17 7,429 10,580,382 9.529%
GEHUA 1.6 11/25/16 7,701 10,216,917 9.201%

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

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