• 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

1.43 CNY 0.02 1.19%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Changsheng Index Enhanced Bond Fund (CSHBOND)

Year To Date: +26.13% 3-Month: +14.75% 3-Year: +8.28% 52-Week Range: 1.12 - 1.43
1-Month: +11.48% 1-Year: +26.14% 5-Year: +4.76% Beta vs : -

Mutual Fund Chart for CSHBOND

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  • CSHBOND:CH 1.43
  • 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 2014-12-19) 1.43
Assets (M) (on 2014-09-30) 162.97
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: 09/30/2014
Name Position Value % of Total
SDBC Float 05/25/16 20,000 19,702,000 0.000%
CSIC 1 06/04/18 11,178 10,770,003 0.000%
ANSHAN 8 ¼ 03/05/19 10,000 10,550,000 0.000%
YEGRCO 8 ½ 11/04/14 10,000 10,152,826 0.000%
KAFEDI 6.47 07/11/19 10,000 10,151,000 0.000%
GreatWall Information Industry 184,917 5,436,560 0.000%
China Communications Construct 400,000 1,896,000 0.000%
Songz Automobile Air Condition 100,000 1,593,000 0.000%
China Aviation Optical-Electri 49,948 1,285,662 0.000%
Tsingtao Brewery Co Ltd 30,000 1,173,600 0.000%

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

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