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

Chang Xin Lixin Classification Bond Fund

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CXLCLBA:CH

1.01 CNY 0.000.01%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBA)

Year To Date: +0.90% 3-Month: -0.99% 3-Year: -0.01% 52-Week Range: 1.00 - 1.02
1-Month: +0.35% 1-Year: -0.01% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBA

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  • CXLCLBA:CH 1.01
  • 1M
  • 1Y
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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 2014-09-19) 1.01
Assets (M) (on 2014-06-30) 744.39
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: 03/31/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 40,000 40,436,000 0.000%
SCCIGC 6.59 01/10/15 30,000 30,246,000 0.000%
HUADIA 6 07/16/14 30,000 30,147,000 0.000%
SDBC 4.55 10/24/14 30,000 29,961,000 0.000%
SDBC 4.58 08/29/18 30,000 29,010,000 0.000%

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

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