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Changsheng Tongyu Pure Bond Fund

CSTYPBC:CH
1.0100
CNY
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0120
1 Yr Return
-0.20%
YTD Return
1.10%
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Previous Close
1.0100
52Wk Range
0.9910 - 1.0120
1 Yr Return
-0.20%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.01
Total Assets (m CNY) (on 06/30/2017)
49.819
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG FAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.57 m 39.27
10.00 k 9.99 m 20.05
3.54 k 3.49 m 7.01
2.45 k 2.51 m 5.04
780.00 780.16 k 1.57
0.00 1.00 0.00
Profile
Changsheng Tongyu Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve excess return relative to its benchmark. The Fund invests at least 80% in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
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