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  • 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

1.47 CNY 0.01 0.42%

As of 12:01:23 ET on 05/22/2015.

Snapshot for ChangSheng Active Allocation Bond Fund (CSKAFDA)

Year To Date: +7.92% 3-Month: +8.09% 3-Year: +10.24% 52-Week Range: 1.09 - 1.47
1-Month: +2.80% 1-Year: +35.25% 5-Year: +8.27% Beta vs : -

Mutual Fund Chart for CSKAFDA

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  • CSKAFDA:CH 1.47
  • 1M
  • 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: 86-10-6235-0088
Managers: CAI BIN / WU DA
Web Site: www.csfunds.com.cn

Fundamentals for CSKAFDA

NAV (on 2015-05-22) 1.47
Assets (M) (on 2015-03-31) 166.35
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: 12/31/2014
Name Position Value % of Total
EERDON 8.4 02/28/18 17,290 17,708,418 6.107%
DFELEC 0 ½ 07/10/20 9,000 15,408,900 5.314%
ZJGCMC 7.2 04/17/17 14,800 14,992,400 5.171%
YIJHON 8.35 03/19/19 14,000 14,392,000 4.964%
PUBANG 5 ½ 05/10/18 11,930 11,751,050 4.053%
Industrial & Commercial Bank o 1,400,000 6,818,000 2.351%
Bank of China Ltd 900,000 3,735,000 1.288%
GF Securities Co Ltd 80,000 2,076,000 0.716%
Ping An Insurance Group Co of 24,961 1,864,836 0.643%
Aisino Co Ltd 43,000 1,311,930 0.452%

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

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