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Chang Xin Convertible Bond Fund

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CXCONBA:CH
1.6157
CNY
0.0049
0.30%
As of 11:53:23 ET on 07/06/2015.
Volume
0
Previous Close
1.62
52Wk Range
0.96 - 2.25
1 Yr Return
111.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.6157
Total Assets (b CNY) (on 06/12/2015)
2.003
Inception Date
04/06/2012
Last Dividend (on 01/23/2015)
0.397
Dividend Indicated Gross Yield
24.57%
Fund Managers
LI XIAO-YU
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZHENEN 0 ½ 10/13/20 399.48 k 556.83 m 0.00
CHIMIN 0.6 03/15/19 212.23 k 291.33 m 0.00
GOERTK 0 ½ 12/12/20 142.22 k 234.35 m 0.00
JSMEDA 0 ½ 09/05/20 99.08 k 147.21 m 0.00
CHMOLY 0 ½ 12/02/20 78.48 k 137.42 m 0.00
Mesnac Co Ltd 1.35 m 27.00 m 0.00
Shenzhen Inovance Technology C 589.95 k 24.64 m 0.00
Henan Hanwei Electronics Co Lt 216.44 k 12.55 m 0.00
Guangdong Biolight Meditech Co 315.00 k 12.38 m 0.00
NavInfo Co Ltd 300.00 k 12.24 m 0.00
Profile
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.
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