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ChangSheng Active Allocation Bond Fund

CSKAFDA:CH
1.4353
CNY
0.0002
0.01%
As of 8:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.3916 - 1.4416
1 Yr Return
3.22%
YTD Return
0.03%
Previous Close
1.4351
52Wk Range
1.3916 - 1.4416
1 Yr Return
4.02%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.4353
Total Assets (m CNY) (on 06/30/2016)
497.845
Inception Date
10/10/2008
Last Dividend (on 01/18/2012)
0.003
Dividend Indicated Gross Yield
-
Fund Managers
CAI BIN / WU DA
Front Load Fee
0.80%
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 40.09 m 0.00
30.00 k 31.57 m 0.00
30.00 k 31.01 m 0.00
30.00 k 30.62 m 0.00
30.00 k 30.15 m 0.00
41.80 k 994.84 k 0.00
42.30 k 683.57 k 0.00
46.25 k 620.67 k 0.00
46.50 k 587.29 k 0.00
16.30 k 586.47 k 0.00
Profile
ChangSheng Active Allocation Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable current investment return. The fund invests no less than 80% of its assets in the fixed-income sector, and no more than 20% of its asset in Chinese listed 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