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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Nature Selective Balanced Fund

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CNNSLBL:CH

1.01 CNY 0.000.10%

As of 21:52:51 ET on 04/27/2015.

Snapshot for China Nature Selective Balanced Fund (CNNSLBL)

Year To Date: +4.89% 3-Month: +4.56% 3-Year: +2.79% 52-Week Range: 0.87 - 1.01
1-Month: +1.41% 1-Year: +13.77% 5-Year: -0.28% Beta vs : -

Mutual Fund Chart for CNNSLBL

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  • CNNSLBL:CH 1.01
  • 1M
  • 1Y
Interactive CNNSLBL Chart

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Fund Profile & Information for CNNSLBL

China Nature Selective Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in government/corporate bonds and equities. The fund invests 30-80% in equities, 20-70% in bonds.

Inception Date: 07-24-2009 Telephone: 86-21-6437 1155
Managers: WU TAO
Web Site: www.chinanature.com.cn

Fundamentals for CNNSLBL

NAV (on 2015-04-27) 1.01
Assets (M) (on 2015-03-31) 1,800.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNNSLBL

No dividends reported

Fees & Expenses for CNNSLBL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNNSLBL

Filing Date: 12/31/2014
Name Position Value % of Total
Jolywood Suzhou Sunwatt Co Ltd 252,605 9,826,335 0.000%
CMZB 0 09/22/16 75,117 5,686,357 0.000%
Sichuan Chuantou Energy Co Ltd 155,500 3,223,515 0.000%
SDIC Power Holdings Co Ltd 280,000 3,203,200 0.000%
Jiangsu Kangde Xin Composite M 108,347 3,138,813 0.000%
Ping An Bank Co Ltd 195,000 3,088,800 0.000%
Ping An Insurance Group Co of 41,000 3,063,110 0.000%
CITIC Securities Co Ltd 90,000 3,051,000 0.000%
Guangdong No 2 Hydropower Engi 400,000 2,968,000 0.000%
GRRLES 0.6 12/25/19 1,424 1,424,000 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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