- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Chang Xin Lixin Classification Bond Fund
+ Add to WatchlistCXLCLBA:CH
1.02 CNY 0.000.01%As of 21:00:25 ET on 06/19/2013.
Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBA)
| Year To Date: | +1.90% | 3-Month: | +1.02% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | -0.29% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CXLCLBA
Chang Xin Lixin Classification 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.
| Inception Date: | 06-30-2011 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | ZHANG WEN-LI | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CXLCLBA
| NAV | (on 2013-06-19) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 779.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXLCLBA
No dividends reported
Fees & Expenses for CXLCLBA
| 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 CXLCLBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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