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Chang Xin Lixin Classification Bond Fund

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150042:CH
Shenzhen
1.59
CNY
0.00
0.13%
As of 03:00:29 ET on 09/02/2015.
Open
1.59
Day Range
1.59 - 1.59
Previous Close
1.59
52Wk Range
1.21 - 1.69
1 Yr Return
30.41%
YTD Return
18.29%
Open
1.59
Day Range
1.59 - 1.59
Volume
2,366,000
Previous Close
1.59
52Wk Range
1.21 - 1.69
1 Yr Return
30.41%
YTD Return
18.29%
NAV (on 09/01/2015)
1.587
Total Assets (m CNY) (on 06/30/2015)
632.568
Inception Date
09/23/2011
Premium/Discount
0.10%
Average 52-Week Premium
-4.95%
Fund Managers
ZHANG WEN-LI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.86%
3 Yr Return
17.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WJASSE 8.05 12/05/18 20.00 k 21.64 m 0.00
GANZHO 6.6 01/18/20 20.00 k 21.44 m 0.00
SYHZBD 6.95 10/11/20 20.00 k 20.77 m 0.00
DAWACI 7 ¼ 09/17/20 20.00 k 20.28 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