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

Changsheng Index Enhanced Bond Fund

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CSHBOND:CH

1.15 CNY -0.00-0.11%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Changsheng Index Enhanced Bond Fund (CSHBOND)

Year To Date: +1.63% 3-Month: +2.64% 3-Year: -1.76% 52-Week Range: 1.12 - 1.19
1-Month: +0.01% 1-Year: -0.81% 5-Year: +1.11% Beta vs : -

Mutual Fund Chart for CSHBOND

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  • CSHBOND:CH 1.15
  • 1M
  • 1Y
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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 / JIA ZHIMIN
Web Site: www.csfunds.com.cn

Fundamentals for CSHBOND

NAV (on 2014-04-18) 1.15
Assets (M) (on 2013-12-31) 395.49
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

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.49 12/21/21 20,000 19,602,000 8.830%
SDBC Float 05/25/16 20,000 19,024,000 8.570%
HEFEIU Float 08/28/18 14,970 15,119,700 6.810%
SINOPC 1.3 02/23/17 12,458 11,879,949 5.350%
MESNAC 5.48 06/02/16 11,667 11,550,330 5.210%
Shenzhen Sunlord Electronics C 234,954 4,050,607 1.830%
Liaoning SG Automotive Group C 449,949 1,912,283 0.860%

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

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