Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chang Xin Lixin Classification Bond Fund

+ Add to Watchlist

CXLCLBA:CH

1.01 CNY 0.000.01%

As of 10:53:26 ET on 03/03/2015.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBA)

Year To Date: +0.65% 3-Month: -1.08% 3-Year: -0.05% 52-Week Range: 1.00 - 1.02
1-Month: +0.29% 1-Year: -0.06% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBA

No chart data available.
  • CXLCLBA:CH 1.01
  • 1M
  • 1Y
Interactive CXLCLBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1.01
Assets (M) (on 2014-12-31) 678.89
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

Filing Date: 12/31/2013
Name Position Value % of Total
SPPOW 5.7 03/06/14 50,000 49,970,000 7.551%
SDBC 3.32 01/10/14 40,000 39,996,000 6.043%
SDBC 3.15 04/11/14 30,000 29,811,000 4.504%
FUYACI 7.33 03/03/18 21,900 21,812,181 3.296%
SANCIT 6.68 01/29/20 20,000 20,161,792 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil