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ChangSheng Active Allocation Bond Fund

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CSKAFDA:CH
1.3905
CNY
0.0057
0.41%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1497 - 1.4997
1 Yr Return
21.75%
YTD Return
1.95%
Previous Close
1.3848
52Wk Range
1.1497 - 1.4997
1 Yr Return
21.75%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.3905
Total Assets (m CNY) (on 06/30/2015)
168.814
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
PUBANG 5 ½ 05/10/18 11.70 k 11.75 m 0.00
ZJGCMC 7.2 04/17/17 11.00 k 11.29 m 0.00
LYECDE 8.26 09/24/19 10.00 k 10.69 m 0.00
EERDON 8.4 02/28/18 17.29 k 10.08 m 0.00
ADBCH 4.4 09/02/15 10.00 k 10.04 m 0.00
Industrial & Commercial Bank o 200.00 k 1.06 m 0.00
China Railway Construction Cor 60.00 k 937.80 k 0.00
China Communications Construct 50.00 k 878.00 k 0.00
Industrial Bank Co Ltd 50.00 k 862.50 k 0.00
Western Securities Co Ltd 30.00 k 851.10 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