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Chang Xin Lizhong Bond Fund

150102:CH
Acquired
150102:CH was acquired by 000783:CH
CNY
Volume
0
NAV (on 02/03/2016)
0.9983
Total Assets (m CNY) (on 06/30/2016)
913.144
Inception Date
04/26/2013
Premium/Discount
-0.44%
Average 52-Week Premium
-
Fund Managers
LIU BO
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
100.00 k 99.69 m 0.00
50.00 k 54.48 m 0.00
50.00 k 54.17 m 0.00
40.00 k 43.92 m 0.00
40.00 k 40.90 m 0.00
Profile
Chang Xin Lizhong Bond Fund is an open-end fund(LOF)incorporated in China.The goal of the Fund is to seek long-term stable capital appreciation.The Fund invests at least 80% of its assets in debt securities and at least 5% in cash and government bonds maturity within a year.
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