- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: China
Changsheng Index Enhanced Bond Fund
+ Add to WatchlistCSHBOND:CH
1.18 CNY 0.01 0.62%As of 11:55:03 ET on 05/17/2013.
Snapshot for Changsheng Index Enhanced Bond Fund (CSHBOND)
| Year To Date: | +5.38% | 3-Month: | +2.08% | 3-Year: | +1.06% | 52-Week Range: | 1.09 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +2.91% | 5-Year: | +2.41% | Beta vs : | - |
Fund Profile & Information for CSHBOND
Changsheng Index Enhanced Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term stable income and capital appreciation. The Fund seeks total returns that outperform its benchmark CITIC Bond Index. The Fund invests no more than 16% of its total assets in common stocks.
| Inception Date: | 12-04-2003 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | LIANG TING | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CSHBOND
| NAV | (on 2013-05-17) 1.18 |
|---|---|
| Assets (M) | (on 2013-03-31) 368.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CSHBOND
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-10) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSHBOND
| Front Load | - |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHBOND
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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