Error: Could not add to watchlist. X

Changsheng Index Enhanced Bond Fund

+ Watchlist
CSHBOND:CH
1.49
CNY
0.01
0.46%
As of 22:31:43 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.61
1 Yr Return
26.53%
YTD Return
2.07%
Previous Close
1.48
52Wk Range
1.21 - 1.61
1 Yr Return
26.53%
YTD Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.4905
Total Assets (m CNY) (on 06/30/2015)
166.684
Inception Date
12/04/2003
Last Dividend (on 01/15/2015)
0.044
Dividend Indicated Gross Yield
2.95%
Fund Managers
LIANG TING / JIA ZHIMIN
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.26 07/31/21 23.00 k 24.08 m 0.00
SDBC Float 05/25/16 20.00 k 19.80 m 0.00
CGB 2.6 09/20/17 14.14 k 13.94 m 0.00
ZHEYIN 5.89 01/29/18 10.00 k 9.95 m 0.00
SCEXPR 5.23 03/21/18 10.00 k 9.94 m 0.00
Chongqing Changan Automobile C 81.20 k 1.87 m 0.00
China Pacific Insurance Group 49.58 k 1.68 m 0.00
China Merchants Energy Shippin 119.80 k 812.24 k 0.00
GF Securities Co Ltd 24.40 k 680.76 k 0.00
China Merchants Property Devel 500.00 16.47 k 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088