Error: Could not add to watchlist. X

Chang Xin Intermediate and Short Term Bond Fund

+ Watchlist
CHXLSTB:CH
1.34
CNY
0.00
0.02%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.34
1 Yr Return
12.82%
YTD Return
0.62%
Previous Close
1.34
52Wk Range
1.19 - 1.34
1 Yr Return
12.97%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.3377
Total Assets (b CNY) (on 12/31/2015)
3.777
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WEN-LI / LI XIAO-YU
Front Load Fee
0.60%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN1PT9 150.00 k 150.29 m 0.00
CUSIP:PP2Q0ZRF 100.00 k 104.89 m 0.00
SDBC 4.33 10/17/17 100.00 k 102.95 m 0.00
CUSIP:PP9H1WX1 100.00 k 101.65 m 0.00
SDBC 4.69 08/07/17 80.00 k 82.58 m 0.00
Profile
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.
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