Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chang Xin Intermediate and Short Term Bond Fund

+ Add to Watchlist

CHXLSTB:CH

1.22 CNY 0.000.06%

As of 11:54:20 ET on 04/27/2015.

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

Year To Date: +5.12% 3-Month: +4.00% 3-Year: +5.55% 52-Week Range: 1.11 - 1.23
1-Month: +1.62% 1-Year: +10.47% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXLSTB

No chart data available.
  • CHXLSTB:CH 1.22
  • 1M
  • 1Y
Interactive CHXLSTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 1.22
Assets (M) (on 2015-03-31) 86.86
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 0.000%
JFCHEM 6.39 11/02/19 3,451 3,202,090 0.000%
GRNEMA 6.65 12/21/20 2,100 2,125,200 0.000%
SXASMA 6.3 02/26/19 2,000 2,040,000 0.000%
PALLAN 7.3 03/21/17 1,491 1,520,522 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil