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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Chang Xin Lixin Bond Fund

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150042:CH

1.3900 CNY 0.0030 0.22%

As of 01:06:18 ET on 03/31/2015.

Snapshot for Chang Xin Lixin Bond Fund (150042)

Open: 1.3920 High - Low: 1.3920 - 1.3900 Primary Exchange: Shenzhen
Volume: 21,000 52-Week Range: 1.0700 - 1.4620 Beta vs : -

ETF Chart for 150042

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  • 150042:CH 1.3900
  • 1D
  • 1M
  • 1Y
1.3930
Interactive 150042 Chart

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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: 86-21-5058 8999
Managers: ZHANG WEN-LI
Web Site: www.cxfund.com.cn

Fundamentals for 150042

NAV (on 2015-03-30) 1.4750
Assets (M) (on 2014-12-31) 678.8941
Shares out (M) 191.03
Market Cap (M) 265.54
% Premium -5.55
Average 52-Week % Premium -6.7239
Fund Leveraged N

Dividends for 150042

No dividends reported

Performance for 150042

1-Month -1.07% 1-Year +27.33%
3-Month +3.65% 3-Year +12.51%
Year To Date +3.57% 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.

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