• 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

1.16 CNY 0.000.15%

As of 10:54:32 ET on 12/18/2014.

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

Year To Date: +5.38% 3-Month: +2.61% 3-Year: +4.66% 52-Week Range: 1.10 - 1.18
1-Month: -1.26% 1-Year: +5.31% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXLSTB

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  • CHXLSTB:CH 1.16
  • 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 2014-12-18) 1.16
Assets (M) (on 2014-09-30) 85.93
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: 09/30/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 20,000 20,936,000 0.000%
SDBC 4.09 06/09/15 20,000 19,972,000 0.000%
CPTTEC 8 09/03/15 10,000 10,026,000 0.000%
HUAYIB 5.69 06/19/15 5,000 5,025,500 0.000%
SIDEVE 5.27 06/27/15 5,000 5,015,500 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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