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Changsheng Index Enhanced Bond Fund

CSHBOND:CH
1.1449
CNY
0.0002
0.02%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1108 - 1.5070
1 Yr Return
2.06%
YTD Return
3.00%
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Previous Close
1.1451
52Wk Range
1.1108 - 1.5070
1 Yr Return
2.15%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/18/2017)
1.1449
Total Assets (m CNY) (on 06/30/2017)
270.878
Inception Date
12/04/2003
Last Dividend (on 12/26/2016)
0.371
Dividend Indicated Gross Yield
32.40%
Fund Managers
LIANG TING / JIA ZHIMIN
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Changsheng Index Enhanced Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term stable income and capital appreciation. The Fund seeks total returns that outperform its benchmark CITIC Bond Index. The Fund invests no more than 16% of its total assets in common stocks.
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