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ChangSheng Active Allocation Bond Fund

CSKAFDA:CH
1.0523
CNY
0.0027
0.26%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0338 - 1.4439
1 Yr Return
3.09%
YTD Return
1.53%
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Previous Close
1.0496
52Wk Range
1.0338 - 1.4439
1 Yr Return
3.09%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.0523
Total Assets (m CNY) (on 03/31/2017)
553.029
Inception Date
10/10/2008
Last Dividend (on 11/25/2016)
0.405
Dividend Indicated Gross Yield
38.49%
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
50.00 k 50.08 m 0.00
50.00 k 50.08 m 0.00
40.00 k 40.12 m 0.00
40.00 k 40.05 m 0.00
40.00 k 40.02 m 0.00
130.80 k 4.84 m 0.00
357.00 k 3.03 m 0.00
162.20 k 2.63 m 0.00
6.20 k 2.40 m 0.00
125.20 k 2.00 m 0.00
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