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Changsheng Pure Bond Fund

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CSPUBDC:CH
1.1450
CNY
0.0000
0.00%
As of 21:47:00 ET on 06/02/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.04 - 1.16
1 Yr Return
10.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.145
Total Assets (m CNY) (on 03/31/2015)
94.254
Inception Date
03/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.26 07/31/21 20.90 k 21.64 m 15.19
KAILUA 5.4 10/30/19 12.00 k 12.06 m 8.46
YIJHON 8.35 03/19/19 10.00 k 10.49 m 7.36
SDBC 4.22 11/20/24 10.00 k 10.10 m 7.09
EXIMCH 4.55 03/18/15 10.00 k 10.01 m 7.02
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