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

Changxin Lixin Classification Bond Fund B

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150102:CH

1.1450 CNY 0.0030 0.26%

As of 02:50:54 ET on 03/27/2015.

Snapshot for Changxin Lixin Classification Bond Fund B (150102)

Open: 1.1300 High - Low: 1.1520 - 1.1210 Primary Exchange: Shenzhen
Volume: 1,567,211 52-Week Range: 0.8110 - 1.1720 Beta vs CTAGTRID: 1.9930

ETF Chart for 150102

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  • 150102:CH 1.1450
  • 1D
  • 1M
  • 1Y
1.1480
Interactive 150102 Chart

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Fund Profile & Information for 150102

Changxin Lixin Classification Bond Fund B is a closed-end fund incorporated in China. The Fund targets to achieve stable capital appreciation. The Fund is required to invest at least 80% of its assets in fixed-income securities.

Inception Date: 2013-04-26 Telephone: 86-21-5058 8999
Managers: BO LIU
Web Site: www.cxfund.com.cn

Fundamentals for 150102

NAV (on 2015-03-27) 1.1969
Assets (M) (on 2014-12-31) 579.1751
Shares out (M) 119.94
Market Cap (M) 137.33
% Premium -4.33
Average 52-Week % Premium -5.6490
Fund Leveraged N

Dividends for 150102

No dividends reported

Performance for 150102

1-Month +0.88% 1-Year +39.63%
3-Month +8.63% 3-Year -
Year To Date +6.51% 5-Year -
Expense Ratio -

Top Fund Holdings for 150102

Filing Date: 12/31/2014
Name Position Value % of Total
JYSOA 7.1 09/03/20 30,000 30,147,000 0.000%
HMHJCC 8 03/18/21 20,000 21,978,000 0.000%
NIHACA 7.99 04/16/21 20,000 21,400,000 0.000%
TRAGPO 7.9 04/30/19 20,000 20,446,000 0.000%
ZHENEN 0 ½ 10/13/20 14,554 20,369,778 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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