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Changsheng Index Enhanced Bond Fund

CSHBOND:CH
1.4934
CNY
0.0003
0.02%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.4619 - 1.5261
1 Yr Return
3.05%
YTD Return
0.64%
Previous Close
1.4937
52Wk Range
1.4619 - 1.5261
1 Yr Return
3.34%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.4934
Total Assets (m CNY) (on 06/30/2016)
242.475
Inception Date
12/04/2003
Last Dividend (on 01/15/2016)
0.04
Dividend Indicated Gross Yield
2.68%
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
40.00 k 40.65 m 0.00
20.00 k 20.10 m 0.00
20.00 k 20.00 m 0.00
13.05 k 13.07 m 0.00
10.00 k 10.84 m 0.00
155.30 k 1.62 m 0.00
58.50 k 1.06 m 0.00
29.00 k 1.06 m 0.00
45.40 k 1.02 m 0.00
36.78 k 950.10 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