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ChangSheng Active Allocation Bond Fund

CSKAFDA:CH
1.0425
CNY
0.0000
0.00%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0338 - 1.4439
1 Yr Return
2.31%
YTD Return
0.59%
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Previous Close
1.0425
52Wk Range
1.0338 - 1.4439
1 Yr Return
2.25%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.0425
Total Assets (m CNY) (on 12/30/2016)
867.611
Inception Date
10/10/2008
Last Dividend (on 11/25/2016)
0.405
Dividend Indicated Gross Yield
38.85%
Fund Managers
CAI BIN / WU DA
Front Load Fee
0.80%
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
40.00 k 40.09 m 4.62
30.00 k 30.72 m 3.54
30.00 k 30.40 m 3.50
30.00 k 29.66 m 3.42
22.00 k 21.44 m 2.47
130.80 k 4.63 m 0.53
357.00 k 3.24 m 0.37
162.20 k 2.62 m 0.30
6.20 k 2.07 m 0.24
125.20 k 2.03 m 0.23
Profile
ChangSheng Active Allocation Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable current investment return. The fund invests no less than 80% of its assets in the fixed-income sector, and no more than 20% of its asset in Chinese listed 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