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Chang Xin Lixin Classification Bond Fund

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CXLCLBA:CH
1.0030
CNY
0.0001
0.01%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Closed-End Fund
52Wk Range
0.9838 - 1.0030
1 Yr Return
1.43%
YTD Return
0.25%
Previous Close
1.0029
52Wk Range
0.9838 - 1.0030
1 Yr Return
1.48%
YTD Return
0.25%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.003
Total Assets (m CNY) (on 12/31/2015)
593.106
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WEN-LI
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
RNHIDC 8.09 05/16/21 20.00 k 22.01 m 0.00
WJASSE 8.05 12/05/18 20.00 k 21.67 m 0.00
GANZHO 6.6 01/18/20 20.00 k 21.59 m 0.00
SYHZBD 6.95 10/11/20 20.00 k 21.09 m 0.00
Profile
Chang Xin Lixin Classification Bond Fund is a closed-end fund(Class A:open-end) incorporated in China.The fund will transform to LOF after 5 years since its inception. The Fund seeks to achieve long-term stable return via controlling ri sk and liquidity. The Fund is required to invest at least 80% of its assets inde bt securities.ClassA/B have special characteristics,check prospectus on{CF<GO>}
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