Error: Could not add to watchlist. X

Changsheng Index Enhanced Bond Fund

+ Watchlist
CSHBOND:CH
1.4670
CNY
0.0016
0.11%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.4426 - 1.6124
1 Yr Return
4.46%
YTD Return
-1.14%
Previous Close
1.4654
52Wk Range
1.4426 - 1.6124
1 Yr Return
3.72%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.467
Total Assets (m CNY) (on 12/31/2015)
149.725
Inception Date
12/04/2003
Last Dividend (on 01/15/2016)
0.04
Dividend Indicated Gross Yield
2.73%
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
SDBC Float 05/25/16 20.00 k 19.96 m 0.00
SCEXPR 5.23 03/21/18 10.00 k 10.50 m 0.00
ZHEYIN 5.89 01/29/18 10.00 k 10.26 m 0.00
CGB 2.6 09/20/17 8.00 k 8.06 m 0.00
LIANFA 6.2 10/25/17 7.00 k 7.22 m 0.00
Bank of Ningbo Co Ltd 105.40 k 1.63 m 0.00
China Hi-Tech Group Co 79.80 k 1.39 m 0.00
China Spacesat Co Ltd 26.10 k 1.11 m 0.00
Zhejiang Huace Film & TV Co Lt 32.85 k 978.48 k 0.00
Beijing SuperMap Software Co L 22.52 k 972.41 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