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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

1.55 CNY -0.00-0.09%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Changsheng Index Enhanced Bond Fund (CSHBOND)

Year To Date: +5.92% 3-Month: +3.50% 3-Year: +11.70% 52-Week Range: 1.15 - 1.55
1-Month: +1.91% 1-Year: +38.23% 5-Year: +6.34% Beta vs : -

Mutual Fund Chart for CSHBOND

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  • CSHBOND:CH 1.55
  • 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 2015-04-24) 1.55
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) 2.84

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 0.000%
CHIMIN 0.6 03/15/19 12,169 16,826,076 0.000%
CGB 2.6 09/20/17 12,678 12,347,104 0.000%
SINOPC 1.3 02/23/17 9,031 12,184,625 0.000%
ANSHAN 8 ¼ 03/05/19 10,000 10,690,000 0.000%
Industrial & Commercial Bank o 704,600 3,431,402 0.000%
China Communications Construct 149,571 2,077,541 0.000%
GreatWall Information Industry 51,000 1,983,900 0.000%
New China Life Insurance Co Lt 39,300 1,947,708 0.000%
China Pacific Insurance Group 60,200 1,944,460 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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