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Chang Xin Lixin Bond Fund

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150042:CH
Shenzhen
1.55
CNY
0.01
0.85%
As of 22:33:31 ET on 07/28/2015.
Open
1.50
Day Range
1.50 - 1.55
Previous Close
1.53
52Wk Range
1.18 - 1.59
1 Yr Return
29.40%
YTD Return
14.87%
Open
1.50
Day Range
1.50 - 1.55
Volume
58,600
Previous Close
1.53
52Wk Range
1.18 - 1.59
1 Yr Return
29.40%
YTD Return
14.87%
NAV (on 07/28/2015)
1.56
Total Assets (m -) (on 06/30/2015)
632.568
Inception Date
09/23/2011
Premium/Discount
-1.78%
Average 52-Week Premium
-5.70%
Fund Managers
ZHANG WEN-LI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.51%
3 Yr Return
12.21%
5 Yr Return
-
Profile
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.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999