• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Changsheng Pure Bond Fund

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1.00 CNY 0.000.20%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Changsheng Pure Bond Fund (CSPUBDA)

Year To Date: +2.03% 3-Month: +2.35% 3-Year: - 52-Week Range: 0.98 - 1.01
1-Month: +0.20% 1-Year: +0.10% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CSPUBDA

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  • CSPUBDA:CH 1.00
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  • 1Y
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Fund Profile & Information for CSPUBDA

Changsheng Pure Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long term stable capital appreciation and outerperform its benchmark. The Fund invests at least 80% of its total asset in fixed income securities.

Inception Date: 03-13-2013 Telephone: 86-10-6468 9198 X 651
Managers: YANG HENG
Web Site: www.csfunds.com.cn

Fundamentals for CSPUBDA

NAV (on 2014-04-15) 1.00
Assets (M) (on 2013-12-31) 807.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSPUBDA

No dividends reported

Fees & Expenses for CSPUBDA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPUBDA

Holding Data Unavailable.

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

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