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Chang Xin Convertible Bond Fund

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CXCONBC:CH
1.1957
CNY
0.0116
0.98%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0056 - 2.2244
1 Yr Return
93.49%
YTD Return
10.17%
Previous Close
1.1841
52Wk Range
1.0056 - 2.2244
1 Yr Return
93.49%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.1957
Total Assets (b CNY) (on 06/30/2015)
1.269
Inception Date
04/06/2012
Last Dividend (on 07/27/2015)
0.38
Dividend Indicated Gross Yield
31.78%
Fund Managers
LI XIAO-YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 222.00 k 218.38 m 0.00
CHANHO 0.8 07/31/15 217.07 k 216.68 m 0.00
ADBCH 4.3 08/21/15 100.00 k 100.27 m 0.00
GOERTK 0 ½ 12/12/20 61.13 k 97.06 m 0.00
JSMEDA 0 ½ 09/05/20 27.49 k 34.05 m 0.00
Shenzhen Inovance Technology C 448.84 k 21.54 m 0.00
Nationz Technologies Inc 500.00 k 21.27 m 0.00
By-health Co Ltd 499.39 k 19.62 m 0.00
TRIBUK 0 10/27/11 335.03 k 17.09 m 0.00
Do-Fluoride Chemicals Co Ltd 479.91 k 13.68 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