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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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CSPUBDC:CH

1.15 CNY -0.00-0.09%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Changsheng Pure Bond Fund (CSPUBDC)

Year To Date: +5.62% 3-Month: +3.89% 3-Year: - 52-Week Range: 1.01 - 1.15
1-Month: +1.77% 1-Year: +14.02% 5-Year: - Beta vs CTAGTRID: 1.01

Mutual Fund Chart for CSPUBDC

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  • CSPUBDC:CH 1.15
  • 1M
  • 1Y
Interactive CSPUBDC Chart

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Fund Profile & Information for CSPUBDC

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 CSPUBDC

NAV (on 2015-04-24) 1.15
Assets (M) (on 2015-03-31) 94.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSPUBDC

No dividends reported

Fees & Expenses for CSPUBDC

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.70
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPUBDC

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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