• 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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CXLCLBM:CH

1.24 CNY 0.000.09%

As of 21:44:31 ET on 09/29/2014.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBM)

Year To Date: +14.42% 3-Month: +4.45% 3-Year: +7.22% 52-Week Range: 1.05 - 1.24
1-Month: +2.02% 1-Year: +14.68% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBM

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  • CXLCLBM:CH 1.24
  • 1M
  • 1Y
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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 2014-09-29) 1.24
Assets (M) (on 2014-06-30) 744.39
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

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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