• 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

0.96 CNY -0.00-0.10%

As of 11:55:28 ET on 04/23/2014.

Snapshot for Chang Xin Convertible Bond Fund (CXCONBA)

Year To Date: +4.82% 3-Month: +5.39% 3-Year: - 52-Week Range: 0.88 - 1.18
1-Month: +0.56% 1-Year: -11.93% 5-Year: - Beta vs : -

Mutual Fund Chart for CXCONBA

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  • CXCONBA:CH 0.96
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  • 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 2014-04-23) 0.96
Assets (M) (on 2013-12-31) 121.42
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: 12/31/2013
Name Position Value % of Total
SINOPC 1.3 02/23/17 35,383 33,741,229 30.620%
CNSHIP 0.9 08/01/17 24,600 22,427,820 20.360%
CGB 3.57 11/17/21 11,991 11,722,402 10.640%
GUOPOW 1 08/19/17 9,594 9,896,211 8.980%
EZCCIC 7.08 06/19/19 10,000 9,723,000 8.820%

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

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