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

Chang Xin Convertible Bond Fund

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CXCONBC:CH

1.52 CNY 0.07 4.47%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Chang Xin Convertible Bond Fund (CXCONBC)

Year To Date: +8.70% 3-Month: +1.49% 3-Year: +24.16% 52-Week Range: 0.94 - 1.92
1-Month: +0.39% 1-Year: +100.45% 5-Year: - Beta vs : -

Mutual Fund Chart for CXCONBC

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  • CXCONBC:CH 1.52
  • 1M
  • 1Y
Interactive CXCONBC Chart

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Fund Profile & Information for CXCONBC

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 CXCONBC

NAV (on 2015-04-17) 1.52
Assets (M) (on 2014-12-31) 1,298.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXCONBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-23) 0.37
Dividend Yield (ttm) 24.63

Fees & Expenses for CXCONBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXCONBC

Filing Date: 12/31/2014
Name Position Value % of Total
ZHENEN 0 ½ 10/13/20 174,111 243,685,756 0.000%
CHIMIN 0.6 03/15/19 123,204 170,354,171 0.000%
SINOPC 1.3 02/23/17 94,907 128,048,524 0.000%
CHMOLY 0 ½ 12/02/20 83,472 105,925,968 0.000%
DFELEC 0 ½ 07/10/20 31,718 54,304,388 0.000%
NavInfo Co Ltd 380,000 7,421,400 0.000%
Cangzhou Mingzhu Plastic Co Lt 549,944 7,314,255 0.000%
Do-Fluoride Chemicals Co Ltd 389,901 6,624,418 0.000%
Hebei Chengde Lolo Co 299,942 6,595,725 0.000%
Shanghai Kingstar Winning Soft 93,585 6,548,142 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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