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Chang Xin Lixin Classification Bond Fund

150042:CH
Ticker Delisted
CNY
52Wk Range
0.88 - 1.00
Volume
0
52Wk Range
0.88 - 1.00
NAV (on 06/23/2016)
1.699
Total Assets (m CNY) (on 06/30/2016)
383.774
Inception Date
09/23/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.56%
Fund Managers
ZHANG WEN-LI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 59.99 m 0.00
50.00 k 50.00 m 0.00
17.97 k 19.29 m 0.00
10.00 k 11.23 m 0.00
10.00 k 10.96 m 0.00
Profile
ChangXin Lixin Bond Fund is an open-end fund (LOF)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 indebt 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