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Chang Xin Lixin Bond Fund

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150042:CH
Shenzhen
1.45
CNY
0.01
0.69%
As of 02:48:00 ET on 07/03/2015.
Open
1.43
Day Range
1.32 - 1.45
Volume
346,800
Previous Close
1.46
52Wk Range
1.17 - 1.59
1 Yr Return
22.28%
NAV (on 07/03/2015)
1.529
Total Assets (m CNY) (on 03/31/2015)
651.349
Inception Date
09/23/2011
Premium/Discount
-5.22%
Average 52-Week Premium
-5.94%
Fund Managers
ZHANG WEN-LI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
9.99%
5 Yr Return
-
Profile
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.
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