• 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

1.04 CNY 0.01 0.72%

As of 21:37:52 ET on 09/18/2014.

Snapshot for Chang Xin Convertible Bond Fund (CXCONBC)

Year To Date: +14.84% 3-Month: +8.56% 3-Year: - 52-Week Range: 0.87 - 1.08
1-Month: +2.49% 1-Year: -9.43% 5-Year: - Beta vs : -

Mutual Fund Chart for CXCONBC

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  • CXCONBC:CH 1.04
  • 1M
  • 1Y
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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 2014-09-18) 1.04
Assets (M) (on 2014-06-30) 256.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXCONBC

No dividends reported

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: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 49,548 48,522,356 0.000%
CNSHIP 1.3 08/01/17 32,510 29,697,885 0.000%
ICBCAS 1.4 08/31/16 29,667 29,483,065 0.000%
GUOPOW 2 08/19/17 24,030 24,822,990 0.000%
CHIMIN 0.6 03/15/19 25,000 22,127,500 0.000%
Poly Real Estate Group Co Ltd 500,000 3,805,000 0.000%
Industrial Securities Co Ltd 400,000 3,472,000 0.000%
Shanxi Lanhua Sci-Tech Venture 200,000 1,658,000 0.000%
Qingdao Haier Co Ltd 50,000 812,000 0.000%
Shanxi Xinghuacun Fen Wine Fac 50,000 769,500 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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