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Chang Xin Intermediate and Short Term Bond Fund

CHXLSTB:CH
1.37
CNY
0.00
0.03%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.37
1 Yr Return
7.73%
YTD Return
2.78%
Previous Close
1.37
52Wk Range
1.27 - 1.37
1 Yr Return
7.94%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.3664
Total Assets (b CNY) (on 06/30/2016)
5.496
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
430.00 k 436.92 m 0.00
390.00 k 398.81 m 0.00
300.00 k 300.18 m 0.00
220.00 k 219.89 m 0.00
200.00 k 199.76 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