• 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

1.09 CNY 0.000.00%

As of 10:54:54 ET on 12/26/2014.

Snapshot for Changsheng Pure Bond Fund (CSPUBDA)

Year To Date: +10.68% 3-Month: +0.09% 3-Year: - 52-Week Range: 0.98 - 1.14
1-Month: -4.31% 1-Year: +10.79% 5-Year: - Beta vs CTAGTRID: 1.02

Mutual Fund Chart for CSPUBDA

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  • CSPUBDA:CH 1.09
  • 1M
  • 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 2014-12-26) 1.09
Assets (M) (on 2014-09-30) 84.68
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: 09/30/2014
Name Position Value % of Total
CGB 4.26 07/31/21 20,900 21,276,200 0.000%
ZHEJIA 1.77 05/11/12 20,000 20,142,000 0.000%
KAILUA 5.4 10/30/19 14,000 13,930,000 0.000%
ZZCITY 6.95 10/16/20 12,000 12,259,200 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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