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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

1.1440 CNY 0.0040 0.35%

As of 02:00:31 ET on 01/28/2015.

Snapshot for Changxin Lixin Classification Bond Fund B (150102)

Open: 1.1480 High - Low: 1.1480 - 1.1300 Primary Exchange: Shenzhen
Volume: 338,822 52-Week Range: 0.7490 - 1.1720 Beta vs CTAGTRID: 2.0402

ETF Chart for 150102

No chart data available.
  • 150102:CH 1.1440
  • 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 2015-01-28) 1.1939
Assets (M) (on 2014-12-31) 579.1751
Shares out (M) 119.44
Market Cap (M) 136.64
% Premium -4.18
Average 52-Week % Premium -6.0759
Fund Leveraged N

Dividends for 150102

No dividends reported

Performance for 150102

1-Month +8.92% 1-Year +38.65%
3-Month +11.24% 3-Year -
Year To Date +6.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 150102

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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