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Chang Xin Interest Income Fund

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CXAMCIB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WAN LI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.76 04/08/15 110.00 k 110.22 m 10.83
SDBC 4 ½ 05/09/15 60.00 k 60.14 m 5.91
ADBCH 4.45 06/05/15 50.00 k 50.09 m 4.92
ADBCH 4.79 04/10/15 50.00 k 50.08 m 4.92
SXCOAL 4.44 07/31/15 50.00 k 49.94 m 4.91
LIVPHA 5.16 06/20/15 30.00 k 30.01 m 2.95
CNXINX 5 ½ 04/23/15 20.00 k 20.07 m 1.97
ZSMCDI 4.95 10/15/15 20.00 k 20.02 m 1.97
SOUENV 6 ½ 03/25/15 10.00 k 10.06 m 0.99
CNXINX 5.05 08/13/15 10.00 k 10.05 m 0.99
Profile
Changxin Interest Income Securities Investment 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.
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