• 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

0.9770 CNY 0.0070 0.72%

As of 02:55:27 ET on 09/18/2014.

Snapshot for Changxin Lixin Classification Bond Fund B (150102)

Open: 0.9600 High - Low: 0.9790 - 0.9600 Primary Exchange: Shenzhen
Volume: 12,700 52-Week Range: 0.7220 - 0.9790 Beta vs CTAGTRID: -

ETF Chart for 150102

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  • 150102:CH 0.9770
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0.9700
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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: -
Web Site: www.cxfund.com.cn

Fundamentals for 150102

NAV (on 2014-09-17) 1.0377
Assets (M) (on 2014-06-30) 745.6244
Shares out (M) 69.03
Market Cap (M) 67.44
% Premium -6.52
Average 52-Week % Premium -6.3152
Fund Leveraged N

Dividends for 150102

No dividends reported

Performance for 150102

1-Month +0.94% 1-Year +9.23%
3-Month +1.36% 3-Year -
Year To Date +20.95% 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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