- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Chang Xin Intermediate and Short Term Bond Fund
+ Add to WatchlistCHXLSTB:CH
1.10 CNY -0.00-0.04%As of 11:55:03 ET on 05/17/2013.
Snapshot for Chang Xin Intermediate and Short Term Bond Fund (CHXLSTB)
| Year To Date: | +2.13% | 3-Month: | +1.28% | 3-Year: | - | 52-Week Range: | 1.05 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +5.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHXLSTB
Chang Xin Intermediate and Short Term Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve stable growth and maintain fund's asset liquidity and to beat standard benchmark within 3 years. The Fund invests in high liquidity financial instruments including bonds, equities and other government approved securities.
| Inception Date: | 07-09-2010 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | ZHANG WEN-LI / DAVID PEREZ | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CHXLSTB
| NAV | (on 2013-05-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-31) 304.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHXLSTB
No dividends reported
Fees & Expenses for CHXLSTB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHXLSTB
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JXGGCZ 5.2 05/24/13 | 40,000 | 40,198,000 | 31.552% |
| CHIPOW 5.15 04/26/13 | 20,000 | 20,232,000 | 15.880% |
| KINGFA 8.2 07/24/13 | 18,643 | 19,386,856 | 15.217% |
| PBOC 0 11/16/12 | 20,000 | 19,382,000 | 15.213% |
| GUABEI 4.77 03/29/12 | 0 | 1 | 0.000% |
| WESTME Float 03/17/12 | 0 | 1 | 0.000% |
| ZJRSHO 5.3 03/16/12 | 0 | 1 | 0.000% |
| TONGLI 6.95 03/10/15 | 0 | 1 | 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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