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Chang Xin Lixin Classification Bond Fund

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150042:CH
Shenzhen
1.66
CNY
0.00
0.24%
As of 00:40:45 ET on 02/05/2016.
Open
1.66
Day Range
1.65 - 1.66
Previous Close
1.65
52Wk Range
1.27 - 1.69
1 Yr Return
21.51%
YTD Return
0.91%
Open
1.66
Day Range
1.65 - 1.66
Volume
9,400
Previous Close
1.65
52Wk Range
1.27 - 1.69
1 Yr Return
21.25%
YTD Return
0.91%
NAV (on 02/05/2016)
1.664
Total Assets (m CNY) (on 12/31/2015)
593.106
Inception Date
09/23/2011
Premium/Discount
-0.53%
Average 52-Week Premium
-2.41%
Fund Managers
ZHANG WEN-LI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.85%
3 Yr Return
13.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RNHIDC 8.09 05/16/21 20.00 k 22.01 m 0.00
WJASSE 8.05 12/05/18 20.00 k 21.67 m 0.00
GANZHO 6.6 01/18/20 20.00 k 21.59 m 0.00
SYHZBD 6.95 10/11/20 20.00 k 21.09 m 0.00
Profile
Chang Xin Lixin Classification Bond Fund is a closed-end fund(Class A:open-end) incorporated in China.The fund will transform to LOF after 5 years since its inception. The Fund seeks to achieve long-term stable return via controlling ri sk and liquidity. The Fund is required to invest at least 80% of its assets inde bt securities.ClassA/B have special characteristics,check prospectus on{CF<GO>}
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