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Changsheng Index Enhanced Bond Fund

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CSHBOND:CH
1.4807
CNY
0.0011
0.07%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.2300 - 1.6124
1 Yr Return
23.94%
YTD Return
1.40%
Previous Close
1.4818
52Wk Range
1.2300 - 1.6124
1 Yr Return
23.94%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.4807
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
2.97%
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 24.37 m 0.00
SDBC Float 05/25/16 20.00 k 19.98 m 0.00
CGB 2.6 09/20/17 14.14 k 14.08 m 0.00
ZHEYIN 5.89 01/29/18 10.00 k 10.20 m 0.00
SCEXPR 5.23 03/21/18 10.00 k 10.16 m 0.00
Industrial Bank Co Ltd 154.90 k 2.67 m 0.00
Ningbo Port Co Ltd 259.90 k 2.30 m 0.00
China CSSC Holdings Ltd 35.00 k 1.80 m 0.00
BBMG Corp 122.10 k 1.46 m 0.00
Sufa Technology Industry Co Lt 40.00 k 1.31 m 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