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  • 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

1.59 CNY -0.00-0.26%

As of 22:01:56 ET on 05/27/2015.

Snapshot for Changsheng Index Enhanced Bond Fund (CSHBOND)

Year To Date: +8.91% 3-Month: +6.25% 3-Year: +12.51% 52-Week Range: 1.17 - 1.59
1-Month: +2.61% 1-Year: +40.20% 5-Year: +7.29% Beta vs : -

Mutual Fund Chart for CSHBOND

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  • CSHBOND:CH 1.59
  • 1M
  • 1Y
Interactive CSHBOND Chart

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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 2015-05-27) 1.59
Assets (M) (on 2015-03-31) 168.92
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 2015-01-15) 0.04
Dividend Yield (ttm) 2.77

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: 12/31/2014
Name Position Value % of Total
SDBC Float 05/25/16 20,000 19,814,000 8.970%
CHIMIN 0.6 03/15/19 12,169 16,826,076 7.617%
CGB 2.6 09/20/17 12,678 12,347,104 5.590%
SINOPC 1.3 02/23/17 9,031 12,184,625 5.516%
ANSHAN 8 ¼ 03/05/19 10,000 10,690,000 4.839%
Guangxi Liugong Machinery Co L 284,686 3,581,350 1.621%
Industrial & Commercial Bank o 704,600 3,431,402 1.553%
China Communications Construct 149,571 2,077,541 0.941%
GreatWall Information Industry 102,000 1,983,900 0.898%
China Vanke Co Ltd 141,200 1,962,680 0.889%

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

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