• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Chang Xin Interest Income Fund

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CXAMCIB:CH

1.0000 CNY Price Method: Price

As of 00:59:30 ET on 09/29/2014.

Snapshot for Chang Xin Interest Income Fund (CXAMCIB)

Days to Maturity: - Assets(M): 1,342.3110 52-Week Range: 1.0000 - 1.0000

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  • CXAMCIB:CH 1.0000
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Fund Profile & Information for CXAMCIB

Chang Xin Interest Income Fund is an open-end fund incorporated in China. The Fund's objective is to obtain an income higher than banks' deposit rate on the basis of preserving the safety and liquidity of its capital. The Fund will primarily invest in short-term financial intruments of high credit rating and liquidity. The benchmark of this fund is one year after tax bank deposit rate.

Inception Date: 2010-12-19 Telephone: 86-21-5058 8999
Managers: WAN LI
Web Site: www.cxfund.com.cn

Fees & Expenses for CXAMCIB

Current Mgmt Fee 0.33
Expense Ratio -

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

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