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Changsheng Index Enhanced Bond Fund

CSHBOND:CH
1.1187
CNY
0.0003
0.03%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.1108 - 1.5070
1 Yr Return
1.29%
YTD Return
0.64%
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Previous Close
1.1184
52Wk Range
1.1108 - 1.5070
1 Yr Return
1.27%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2017)
1.1187
Total Assets (m CNY) (on 03/31/2017)
274.247
Inception Date
12/04/2003
Last Dividend (on 12/26/2016)
0.371
Dividend Indicated Gross Yield
33.16%
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
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.95 m 0.00
21.79 k 21.79 m 0.00
20.00 k 20.03 m 0.00
20.00 k 19.98 m 0.00
17.67 k 17.68 m 0.00
103.00 k 2.04 m 0.00
100.00 k 1.30 m 0.00
30.00 k 1.27 m 0.00
60.00 k 1.11 m 0.00
80.00 k 939.20 k 0.00
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