- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Chang Xin Lixin Classification Bond Fund
+ Add to WatchlistCXLCLBM:CH
1.11 CNY 0.000.01%As of 11:54:02 ET on 05/22/2013.
Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBM)
| Year To Date: | +3.17% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 1.05 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +4.08% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CXLCLBM
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 CXLCLBM
| NAV | (on 2013-05-22) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 779.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CXLCLBM
No dividends reported
Fees & Expenses for CXLCLBM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXLCLBM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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