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

Changsheng Pure Bond Fund

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CSPUBDA:CH

1.14 CNY 0.000.09%

As of 21:56:57 ET on 04/01/2015.

Snapshot for Changsheng Pure Bond Fund (CSPUBDA)

Year To Date: +4.03% 3-Month: +4.03% 3-Year: - 52-Week Range: 1.00 - 1.14
1-Month: +1.07% 1-Year: +14.04% 5-Year: - Beta vs CTAGTRID: 1.00

Mutual Fund Chart for CSPUBDA

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  • CSPUBDA:CH 1.14
  • 1M
  • 1Y
Interactive CSPUBDA Chart

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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: 86-10-6235-0088
Managers: YANG HENG
Web Site: www.csfunds.com.cn

Fundamentals for CSPUBDA

NAV (on 2015-04-01) 1.14
Assets (M) (on 2014-12-31) 142.50
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

Filing Date: 12/31/2014
Name Position Value % of Total
CGB 4.26 07/31/21 20,900 21,641,950 0.000%
KAILUA 5.4 10/30/19 12,000 12,060,000 0.000%
YIJHON 8.35 03/19/19 10,000 10,486,000 0.000%
SDBC 4.22 11/20/24 10,000 10,101,000 0.000%
EXIMCH 4.55 03/18/15 10,000 10,006,000 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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