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Chang Xin Convertible Bond Fund

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CXCONBA:CH
1.2344
CNY
0.0048
0.39%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1760 - 2.2519
1 Yr Return
19.65%
YTD Return
-9.41%
Previous Close
1.2392
52Wk Range
1.1760 - 2.2519
1 Yr Return
22.38%
YTD Return
-9.41%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.2344
Total Assets (m CNY) (on 12/31/2015)
923.878
Inception Date
04/06/2012
Last Dividend (on 07/27/2015)
0.4
Dividend Indicated Gross Yield
32.40%
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
JXICOP 1 09/22/16 444.37 k 437.30 m 0.00
SECGRP 0 ½ 02/02/21 168.55 k 221.05 m 0.00
SDBC 5.8 01/03/16 43.46 k 43.85 m 0.00
GOERTK 0.7 12/12/20 22.39 k 28.95 m 0.00
SBSG 1 ½ 12/10/17 34.00 41.38 k 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