• 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

1.11 CNY -0.00-0.03%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: +1.03% 3-Month: +0.91% 3-Year: +2.73% 52-Week Range: 1.09 - 1.11
1-Month: +0.05% 1-Year: +0.68% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXLSTB

No chart data available.
  • CHXLSTB:CH 1.11
  • 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 / DAVID PEREZ
Web Site: www.cxfund.com.cn

Fundamentals for CHXLSTB

NAV (on 2014-04-18) 1.11
Assets (M) (on 2013-12-31) 44.03
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: 12/31/2013
Name Position Value % of Total
CGB 3.48 07/04/14 30,000 29,886,000 71.240%
FOSUNI 7.3 09/22/14 2,000 2,004,000 4.780%
HUAFAI 7 10/16/17 2,000 2,000,000 4.770%
ZPCOUN 6.98 04/27/18 1,979 1,840,470 4.390%
CXTRCO 7.2 03/10/18 811 788,908 1.880%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil