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Changsheng Convertible Bond Bond Fund

CSCBDFA:CH
1.0210
CNY
0.0081
0.79%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0023 - 1.1054
1 Yr Return
2.31%
YTD Return
1.23%
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Previous Close
1.0291
52Wk Range
1.0023 - 1.1054
1 Yr Return
2.32%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.021
Total Assets (m CNY) (on 03/30/2018)
54.964
Inception Date
12/07/2016
Last Dividend (on 01/12/2018)
0.01
Dividend Indicated Gross Yield
0.98%
Fund Managers
MA WENXIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Convertible Bond Fund is an open-end Fund incorporated in China. The Fund mainly focuses on convertible bonds and aims to achieve excess return with high liquidity. The Fund invests at least 80% of total assets in bonds with at least 80% of non-cash assets in convertible bonds, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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