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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: China

Chang Xin Intermediate and Short Term Bond Fund

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CHXLSTB:CH

1.20 CNY 0.000.22%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Chang Xin Intermediate and Short Term Bond Fund (CHXLSTB)

Year To Date: +3.45% 3-Month: +2.69% 3-Year: +5.92% 52-Week Range: 1.11 - 1.20
1-Month: +1.95% 1-Year: +8.93% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXLSTB

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  • CHXLSTB:CH 1.20
  • 1M
  • 1Y
Interactive CHXLSTB Chart

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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 / LI XIAO-YU
Web Site: www.cxfund.com.cn

Fundamentals for CHXLSTB

NAV (on 2015-02-27) 1.20
Assets (M) (on 2014-12-31) 25.67
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 0.60
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHXLSTB

Filing Date: 12/31/2014
Name Position Value % of Total
GDSILK 5.28 10/13/15 10,000 9,988,000 38.904%
JFCHEM 6.39 11/02/19 3,451 3,202,090 12.472%
GRNEMA 6.65 12/21/20 2,100 2,125,200 8.278%
SXASMA 6.3 02/26/19 2,000 2,040,000 7.946%
PALLAN 7.3 03/21/17 1,491 1,520,522 5.923%
SIDEVE 5.27 06/27/15 0 1 0.000%
HUAYIB 5.69 06/19/15 0 1 0.000%
JXCCMZ 5.27 06/18/15 0 1 0.000%
CGB 3.32 06/12/15 0 1 0.000%
CGB 3.66 03/13/17 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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