• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

Changsheng Tianli 30-Day Licai Bond Fund

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CST30DA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Changsheng Tianli 30-Day Licai Bond Fund (CST30DA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CST30DA

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  • CST30DA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CST30DA

Changsheng Tianli 30-Day Licai Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark and seeks to achieve stable return . The Fund invests in various fixed-income securities.

Inception Date: 10-26-2012 Telephone: 86-10-6468 9198 X 651
Managers: YANG HENG
Web Site: www.csfunds.com.cn

Fundamentals for CST30DA

NAV (on 2014-11-21) 1.00
Assets (M) (on 2014-09-30) 14.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CST30DA

No dividends reported

Fees & Expenses for CST30DA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CST30DA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 3,000 3,008,995 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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