Error: Could not add to watchlist. X

ChangSheng Active Allocation Bond Fund

+ Watchlist
CSKAFDA:CH
1.3655
CNY
0.0139
1.01%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.11 - 1.50
1 Yr Return
22.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.3655
Total Assets (m CNY) (on 06/12/2015)
166.348
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
EERDON 8.4 02/28/18 17.29 k 12.39 m 0.00
PUBANG 5 ½ 05/10/18 11.70 k 11.64 m 0.00
ZJGCMC 7.2 04/17/17 11.00 k 11.25 m 0.00
YIJHON 8.35 03/19/19 13.00 k 10.87 m 0.00
LYECDE 8.26 09/24/19 10.00 k 10.54 m 0.00
Aisino Co Ltd 27.00 k 1.40 m 0.00
Jiangsu Hengrui Medicine Co Lt 10.00 k 461.00 k 0.00
CITIC Securities Co Ltd 10.00 k 328.20 k 0.00
Shanghai Pudong Development Ba 20.00 k 315.80 k 0.00
XCMG Construction Machinery Co 20.08 k 307.22 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