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ChangSheng Active Allocation Bond Fund

CSKAFDA:CH
1.4191
CNY
0.0001
0.01%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.3655 - 1.4997
1 Yr Return
-3.37%
YTD Return
-1.10%
Previous Close
1.4190
52Wk Range
1.3655 - 1.4997
1 Yr Return
-4.91%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/27/2016)
1.4191
Total Assets (m CNY) (on 03/31/2016)
503.137
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 41.85 m 0.00
40.00 k 40.05 m 0.00
30.00 k 32.66 m 0.00
30.00 k 31.69 m 0.00
30.00 k 31.29 m 0.00
15.00 k 873.30 k 0.00
26.70 k 385.55 k 0.00
5.00 k 232.05 k 0.00
5.00 k 200.40 k 0.00
5.00 k 117.75 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