• 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

1.22 CNY 0.01 0.44%

As of 10:55:55 ET on 11/21/2014.

Snapshot for ChangSheng Active Allocation Bond Fund (CSKAFDA)

Year To Date: +16.58% 3-Month: +6.85% 3-Year: +4.02% 52-Week Range: 1.04 - 1.24
1-Month: +0.40% 1-Year: +14.62% 5-Year: +5.24% Beta vs : -

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  • CSKAFDA:CH 1.22
  • 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: 86-10-6468 9198 X 651
Managers: CAI BIN / WU DA
Web Site: www.csfunds.com.cn

Fundamentals for CSKAFDA

NAV (on 2014-11-21) 1.22
Assets (M) (on 2014-09-30) 201.34
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: 09/30/2014
Name Position Value % of Total
EERDON 8.4 02/28/18 20,000 20,522,000 0.000%
CSIC 1 06/04/18 13,000 17,789,200 0.000%
ZJGCMC 7 04/17/17 14,800 14,918,400 0.000%
YIJHON 8.35 03/19/19 14,250 14,677,500 0.000%
PUBANG 5 ½ 05/10/18 11,930 11,930,000 0.000%
Songz Automobile Air Condition 739,567 11,781,302 0.000%
GreatWall Information Industry 200,000 5,880,000 0.000%
China Aviation Optical-Electri 223,050 5,741,307 0.000%
Aisino Co Ltd 171,000 4,307,490 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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