• 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

1.12 CNY 0.000.01%

As of 12:23:15 ET on 08/19/2014.

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

Year To Date: +2.12% 3-Month: +0.84% 3-Year: +3.26% 52-Week Range: 1.10 - 1.12
1-Month: +0.57% 1-Year: +2.08% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXLSTB

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  • CHXLSTB:CH 1.12
  • 1M
  • 1Y
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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 2014-08-19) 1.12
Assets (M) (on 2014-06-30) 79.18
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: 03/31/2014
Name Position Value % of Total
HUAFAI 7 10/16/17 2,000 2,012,600 0.000%
CXADEV 6.08 10/18/17 1,061 1,006,146 0.000%
ZPCOUN 6.98 04/27/18 1,000 970,000 0.000%
FOSUNI 7.3 09/22/14 500 503,500 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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