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ChangSheng Active Allocation Bond Fund

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CSKAFDA:CH
1.4123
CNY
0.0005
0.04%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.3248 - 1.4997
1 Yr Return
6.60%
YTD Return
-1.58%
Previous Close
1.4118
52Wk Range
1.3248 - 1.4997
1 Yr Return
5.66%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.4123
Total Assets (m CNY) (on 12/31/2015)
162.605
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 11.96 m 0.00
EERDON 8.4 02/28/18 12.75 k 11.73 m 0.00
ZJGCMC 7.2 04/17/17 11.00 k 11.35 m 0.00
ZJMINJ 7.2 03/22/17 9.00 k 9.38 m 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