• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

ChangSheng Active Allocation Bond Fund

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CSKAFDA:CH

1.21 CNY -0.00-0.05%

As of 11:55:51 ET on 10/24/2014.

Snapshot for ChangSheng Active Allocation Bond Fund (CSKAFDA)

Year To Date: +15.32% 3-Month: +8.70% 3-Year: +4.31% 52-Week Range: 1.04 - 1.22
1-Month: +1.14% 1-Year: +11.40% 5-Year: +5.25% Beta vs : -

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  • CSKAFDA:CH 1.21
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Fund Profile & Information for CSKAFDA

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.

Inception Date: 10-10-2008 Telephone: 86-10-6468 9198 X 651
Managers: CAI BIN / WU DA
Web Site: www.csfunds.com.cn

Fundamentals for CSKAFDA

NAV (on 2014-10-24) 1.21
Assets (M) (on 2014-06-30) 516.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSKAFDA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-01-18) 0.00
Dividend Yield (ttm) -

Fees & Expenses for CSKAFDA

Front Load 0.80
Back Load 0.30
Current Mgmt Fee 0.75
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSKAFDA

Filing Date: 12/31/2013
Name Position Value % of Total
Shenzhen Sunlord Electronics C 200,000 3,448,000 0.547%
Liaoning SG Automotive Group C 569,904 2,422,092 0.384%
Qingdao Haier Co Ltd 100,000 1,950,000 0.309%

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

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