• 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

1.2000 CNY 0.0250 2.13%

As of 03:00:22 ET on 07/23/2014.

Snapshot for Chang Xin Lixin Bond Fund (150042)

Open: 1.2000 High - Low: 1.2000 - 1.2000 Primary Exchange: Shenzhen
Volume: 10,000 52-Week Range: 1.0120 - 1.2040 Beta vs : -

ETF Chart for 150042

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  • 150042:CH 1.2000
  • 1D
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1.1750
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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: 86-10-6235-0088
Managers: ZHANG WEN-LI
Web Site: www.csfunds.com.cn

Fundamentals for 150042

NAV (on 2014-07-23) 1.2790
Assets (M) (on 2014-03-31) 804.6282
Shares out (M) 181.03
Market Cap (M) 217.24
% Premium -6.15
Average 52-Week % Premium -8.3437
Fund Leveraged N

Dividends for 150042

No dividends reported

Performance for 150042

1-Month +0.25% 1-Year +7.14%
3-Month +7.62% 3-Year -
Year To Date +10.60% 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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