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Chang Xin Lixin Classification Bond Fund

CXLCLBA:CH
Acquired
CXLCLBA:CH was acquired by 000783:CH
1.0000
CNY
As of 9:55 PM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.9749 - 0.9999
52Wk Range
0.9749 - 0.9999
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2016)
1
Total Assets (m CNY) (on 06/30/2016)
383.774
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
60.00 k 59.99 m 0.00
50.00 k 50.00 m 0.00
17.97 k 19.29 m 0.00
10.00 k 11.23 m 0.00
10.00 k 10.96 m 0.00
Profile
ChangXin Lixin Bond Fund is an open-end fund (LOF)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 indebt securities.
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