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Changsheng Pure Bond Fund

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CSPUBDA:CH
1.1840
CNY
0.0010
0.08%
As of 11:57:08 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0760 - 1.1830
1 Yr Return
10.04%
YTD Return
8.33%
Previous Close
1.1830
52Wk Range
1.0760 - 1.1830
1 Yr Return
10.04%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.184
Total Assets (m CNY) (on 06/30/2015)
123.802
Inception Date
03/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
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