• 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

1.18 CNY -0.00-0.09%

As of 21:28:29 ET on 09/17/2014.

Snapshot for ChangSheng Active Allocation Bond Fund (CSKAFDA)

Year To Date: +12.44% 3-Month: +5.82% 3-Year: +3.61% 52-Week Range: 1.04 - 1.19
1-Month: +3.59% 1-Year: +8.99% 5-Year: +5.08% Beta vs : -

Mutual Fund Chart for CSKAFDA

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  • CSKAFDA:CH 1.18
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  • 1Y
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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 2014-09-17) 1.18
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: 03/31/2014
Name Position Value % of Total
GUANGH 6.9 11/03/17 25,000 25,000,000 0.000%
EERDON 8.4 02/28/18 20,000 20,438,000 0.000%
VANTON 7.2 10/14/14 20,100 20,270,850 0.000%
MESNAC 5.48 06/02/16 20,000 19,940,000 0.000%
GEZHOU 0.6 06/26/14 20,000 19,812,000 0.000%
Ping An Insurance Group Co of 78,968 2,966,038 0.000%
Haitong Securities Co Ltd 310,000 2,864,400 0.000%
Shenzhen Sunlord Electronics C 25,000 390,000 0.000%
Dong Yi Ri Sheng Home Decorati 500 16,000 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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