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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

1.11 CNY -0.00-0.18%

As of 10:51:46 ET on 01/28/2015.

Snapshot for Changsheng Pure Bond Fund (CSPUBDC)

Year To Date: +2.03% 3-Month: +0.54% 3-Year: - 52-Week Range: 0.98 - 1.13
1-Month: +2.50% 1-Year: +13.18% 5-Year: - Beta vs CTAGTRID: 1.05

Mutual Fund Chart for CSPUBDC

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  • CSPUBDC:CH 1.11
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  • 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: 86-10-6468 9198 X 651
Managers: YANG HENG
Web Site: www.csfunds.com.cn

Fundamentals for CSPUBDC

NAV (on 2015-01-28) 1.11
Assets (M) (on 2014-12-31) 142.50
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: 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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