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Chang Xin Intermediate and Short Term Bond Fund

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CHXLSTB:CH
1.27
CNY
0.00
0.00%
As of 22:31:43 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.27
1 Yr Return
13.57%
YTD Return
8.96%
Previous Close
1.27
52Wk Range
1.12 - 1.27
1 Yr Return
13.57%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.2689
Total Assets (m CNY) (on 06/30/2015)
253.775
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
BSHSOA 7.79 05/28/21 8.00 k 8.42 m 0.00
DJENVM 6 ½ 08/01/19 8.05 k 8.26 m 0.00
PALLAN 7.3 03/21/17 6.50 k 6.66 m 0.00
GRNIAO 6.8 12/03/19 5.00 k 5.14 m 0.00
NANYNG 6 05/30/20 5.07 k 5.02 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