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Chang Xin Intermediate and Short Term Bond Fund

CHXLSTB:CH
1.35
CNY
0.00
0.02%
As of 9:56 PM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.35
1 Yr Return
7.86%
YTD Return
1.71%
Previous Close
1.35
52Wk Range
1.25 - 1.35
1 Yr Return
7.87%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2016)
1.3523
Total Assets (b CNY) (on 03/31/2016)
5.028
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
440.00 k 448.32 m 0.00
300.00 k 300.27 m 0.00
260.00 k 265.17 m 0.00
240.00 k 245.18 m 0.00
210.00 k 212.44 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