- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Chang Xin Lixin Bond Fund
+ Add to Watchlist150042:CH
1.1820 CNY 0.0020 0.17%As of 02:56:29 ET on 05/17/2013.
Snapshot for Chang Xin Lixin Bond Fund (150042)
| Open: | 1.1080 | High - Low: | 1.1820 - 1.1080 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 981,607 | 52-Week Range: | 0.9400 - 1.1850 | Beta vs : | - |
Fund Profile & Information for 150042
Chang Xin Lixin Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 2011-09-23 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | ZHANG WEN-LI | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for 150042
| NAV | (on 2013-05-17) 1.2490 |
|---|---|
| Assets (M) | (on 2013-03-31) 779.1492 |
| Shares out (M) | 212.10 |
| Market Cap (M) | 250.70 |
| % Premium | -5.39 |
| Average 52-Week % Premium | -10.1347 |
| Fund Leveraged | N |
Dividends for 150042
No dividends reported
Performance for 150042
| 1-Month | +1.98% | 1-Year | +14.53% |
|---|---|---|---|
| 3-Month | +4.42% | 3-Year | - |
| Year To Date | +14.09% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150042
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page