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ChangSheng Active Allocation Bond Fund

CSKAFDA:CH
1.0790
CNY
0.0014
0.13%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0491 - 1.1099
1 Yr Return
2.91%
YTD Return
-0.68%
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1.0804
52Wk Range
1.0491 - 1.1099
1 Yr Return
2.99%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/17/2018)
1.079
Total Assets (m CNY) (on 03/30/2018)
424.240
Inception Date
10/10/2008
Last Dividend (on 11/25/2016)
0.405
Dividend Indicated Gross Yield
-
Fund Managers
WU DA / CAI BIN
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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