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

China Nature Enhanced Convertible Bond Fund

+ Add to Watchlist

CNECOBC:CH

1.00 CNY 0.01 0.91%

As of 21:31:39 ET on 09/01/2014.

Snapshot for China Nature Enhanced Convertible Bond Fund (CNECOBC)

Year To Date: +7.54% 3-Month: +7.54% 3-Year: - 52-Week Range: 0.88 - 1.02
1-Month: +1.32% 1-Year: +0.71% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CNECOBC

No chart data available.
  • CNECOBC:CH 1.00
  • 1M
  • 1Y
Interactive CNECOBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 1.00
Assets (M) (on 2014-06-30) 292.25
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: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 45,381 46,456,530 0.000%
XINTAN 6.3 07/17/20 40,000 38,800,000 0.000%
CSIC 1 06/04/18 32,425 33,936,005 0.000%
PINANI 0.8 11/22/19 28,140 27,816,390 0.000%
NANSHA 1 ½ 04/18/13 30,305 27,238,134 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil