• 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

1.02 CNY 0.000.01%

As of 10:53:42 ET on 11/26/2014.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBA)

Year To Date: +1.66% 3-Month: +1.02% 3-Year: -0.04% 52-Week Range: 1.00 - 1.02
1-Month: +0.36% 1-Year: -0.02% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBA

No chart data available.
  • CXLCLBA:CH 1.02
  • 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 2014-11-26) 1.02
Assets (M) (on 2014-09-30) 389.02
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: 09/30/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 60,000 61,572,000 0.000%
SDBC 5.9 01/20/24 30,000 32,790,000 0.000%
NIHACA 8.6 12/31/17 20,000 21,416,000 0.000%
FUYACI 7.33 03/03/18 20,500 21,320,000 0.000%
WJASSE 8.05 12/05/18 20,000 21,072,000 0.000%

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