• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

Chang Xin Convertible Bond Fund

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CXCONBA:CH

1.65 CNY 0.03 1.68%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Chang Xin Convertible Bond Fund (CXCONBA)

Year To Date: +79.07% 3-Month: +54.59% 3-Year: - 52-Week Range: 0.88 - 1.65
1-Month: +37.42% 1-Year: +79.03% 5-Year: - Beta vs : -

Mutual Fund Chart for CXCONBA

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  • CXCONBA:CH 1.65
  • 1M
  • 1Y
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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 2014-12-19) 1.65
Assets (M) (on 2014-09-30) 144.15
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

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 58,454 63,732,396 0.000%
CHIMIN 0.6 03/15/19 66,344 62,071,446 0.000%
BCHINA 1.7 06/02/16 37,152 38,474,611 0.000%
CNSHIP 1.3 08/01/17 29,510 30,631,380 0.000%
NANSHA 1 ½ 04/18/13 23,199 26,101,195 0.000%
Do-Fluoride Chemicals Co Ltd 249,901 5,560,297 0.000%
NavInfo Co Ltd 170,000 4,243,200 0.000%
People.cn Co Ltd 60,000 2,941,200 0.000%
Guangzhou Baiyunshan Pharmaceu 100,000 2,786,000 0.000%
Guangdong Biolight Meditech Co 79,870 2,382,522 0.000%

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

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