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

Changsheng Index Enhanced Bond Fund

+ Add to Watchlist

CSHBOND:CH

1.24 CNY 0.000.04%

As of 12:11:20 ET on 09/18/2014.

Snapshot for Changsheng Index Enhanced Bond Fund (CSHBOND)

Year To Date: +9.46% 3-Month: +4.57% 3-Year: +3.18% 52-Week Range: 1.12 - 1.24
1-Month: +1.36% 1-Year: +6.75% 5-Year: +2.14% Beta vs : -

Mutual Fund Chart for CSHBOND

No chart data available.
  • CSHBOND:CH 1.24
  • 1M
  • 1Y
Interactive CSHBOND 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 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 2014-09-18) 1.24
Assets (M) (on 2014-06-30) 274.49
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: 03/31/2014
Name Position Value % of Total
SDBC 3.49 12/21/21 20,000 19,746,000 0.000%
SDBC Float 05/25/16 20,000 19,236,000 0.000%
HEFEIU Float 08/28/18 14,900 14,980,460 0.000%
MESNAC 5.48 06/02/16 11,667 11,631,999 0.000%
JINNIU 6.2 05/04/16 11,625 11,608,725 0.000%
Ping An Insurance Group Co of 53,500 2,009,460 0.000%
Haitong Securities Co Ltd 215,000 1,986,600 0.000%
Shenzhen Sunlord Electronics C 25,000 390,000 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