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Changsheng Index Enhanced Bond Fund

CSHBOND:CH
1.1175
CNY
0.0008
0.07%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1108 - 1.5070
1 Yr Return
1.22%
YTD Return
0.53%
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Previous Close
1.1183
52Wk Range
1.1108 - 1.5070
1 Yr Return
1.34%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/17/2017)
1.1175
Total Assets (b CNY) (on 12/30/2016)
2.485
Inception Date
12/04/2003
Last Dividend (on 12/26/2016)
0.371
Dividend Indicated Gross Yield
33.20%
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
60.00 k 60.07 m 2.42
13.05 k 13.05 m 0.53
10.00 k 10.46 m 0.42
10.00 k 10.13 m 0.41
9.90 k 9.95 m 0.40
45.00 k 1.32 m 0.05
130.00 k 1.27 m 0.05
81.64 k 1.09 m 0.04
56.20 k 977.88 k 0.04
39.10 k 927.06 k 0.04
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