• 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

1.08 CNY 0.000.19%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Changsheng Pure Bond Fund (CSPUBDC)

Year To Date: +10.10% 3-Month: +3.06% 3-Year: - 52-Week Range: 0.98 - 1.08
1-Month: +1.41% 1-Year: +8.12% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CSPUBDC

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  • CSPUBDC:CH 1.08
  • 1M
  • 1Y
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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 2014-09-19) 1.08
Assets (M) (on 2014-06-30) 322.15
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: 03/31/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 40,000 39,956,000 0.000%
ZHEJIA 1.77 05/11/12 40,000 38,768,000 0.000%
ZJMINJ 7.2 03/22/17 32,900 32,735,500 0.000%
KAILUA 5.4 10/30/19 34,000 32,300,000 0.000%
CGB 4.26 07/31/21 30,000 29,883,000 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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