Error: Could not add to watchlist. X
+ Watchlist

China Nature Enhanced Convertible Bond Fund

CNECOBC:CH
1.15
CNY
0.00
0.17%
As of 11:54 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.75
1 Yr Return
-31.26%
YTD Return
-16.79%
Previous Close
1.15
52Wk Range
1.14 - 1.75
1 Yr Return
-31.26%
YTD Return
-16.79%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2016)
1.15
Total Assets (m CNY) (on 03/31/2016)
429.265
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
78.60 k 102.05 m 0.00
24.70 k 28.02 m 0.00
22.93 k 27.46 m 0.00
23.76 k 26.90 m 0.00
19.39 k 24.01 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