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Chang Xin Lixin Classification Bond Fund

CXLCLBA:CH
1.0105
CNY
0.0001
0.01%
As of 9:12 PM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
0.9838 - 1.0105
1 Yr Return
1.04%
YTD Return
1.00%
Previous Close
1.0104
52Wk Range
0.9838 - 1.0105
1 Yr Return
1.06%
YTD Return
1.00%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/27/2016)
1.0105
Total Assets (m CNY) (on 03/31/2016)
416.530
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
20.00 k 22.25 m 0.00
20.00 k 21.63 m 0.00
20.00 k 21.07 m 0.00
20.00 k 20.01 m 0.00
17.97 k 19.79 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