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Changsheng Index Enhanced Bond Fund

CSHBOND:CH
1.4740
CNY
0.0002
0.01%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.4463 - 1.6124
1 Yr Return
-3.22%
YTD Return
-0.66%
Previous Close
1.4742
52Wk Range
1.4463 - 1.6124
1 Yr Return
-5.02%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/27/2016)
1.474
Total Assets (m CNY) (on 03/31/2016)
198.401
Inception Date
12/04/2003
Last Dividend (on 01/15/2016)
0.04
Dividend Indicated Gross Yield
2.71%
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
20.00 k 19.99 m 0.00
10.00 k 10.90 m 0.00
10.00 k 10.42 m 0.00
10.00 k 10.36 m 0.00
10.00 k 10.06 m 0.00
87.50 k 1.26 m 0.00
34.10 k 1.02 m 0.00
36.78 k 870.29 k 0.00
39.10 k 837.52 k 0.00
67.20 k 835.30 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