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ChangSheng Active Allocation Bond Fund

CSKAFDA:CH
1.0395
CNY
0.0004
0.04%
As of 8:16 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0338 - 1.4439
1 Yr Return
1.97%
YTD Return
0.30%
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Previous Close
1.0391
52Wk Range
1.0338 - 1.4439
1 Yr Return
1.87%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/20/2017)
1.0395
Total Assets (m CNY) (on 09/30/2016)
441.009
Inception Date
10/10/2008
Last Dividend (on 11/25/2016)
0.405
Dividend Indicated Gross Yield
38.96%
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 40.28 m 0.00
30.00 k 31.72 m 0.00
30.00 k 30.74 m 0.00
30.00 k 30.17 m 0.00
30.00 k 30.08 m 0.00
41.80 k 922.53 k 0.00
46.25 k 642.41 k 0.00
42.30 k 612.08 k 0.00
27.70 k 566.74 k 0.00
29.80 k 545.34 k 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