- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Chang Xin Convertible Bond Fund
+ Add to WatchlistCXCONBA:CH
1.13 CNY 0.000.15%As of 21:26:54 ET on 06/18/2013.
Snapshot for Chang Xin Convertible Bond Fund (CXCONBA)
| Year To Date: | +6.82% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 0.99 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.46% | 1-Year: | +9.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CXCONBA
Chang Xin Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.
| Inception Date: | 04-06-2012 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | LI XIAO-YU | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXCONBA
| NAV | (on 2013-06-18) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 160.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXCONBA
No dividends reported
Fees & Expenses for CXCONBA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXCONBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page