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  • 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

1.41 CNY 0.000.01%

As of 22:05:46 ET on 05/04/2015.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBM)

Year To Date: +3.48% 3-Month: +2.56% 3-Year: +9.84% 52-Week Range: 1.13 - 1.41
1-Month: +1.11% 1-Year: +24.98% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBM

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  • CXLCLBM:CH 1.41
  • 1M
  • 1Y
Interactive CXLCLBM Chart

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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 2015-05-04) 1.41
Assets (M) (on 2015-03-31) 651.35
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: 12/31/2014
Name Position Value % of Total
FJINVE 5 09/22/15 50,000 50,155,000 0.000%
HENINV 4.73 07/13/15 50,000 49,920,000 0.000%
SDBC 4.09 06/09/15 30,000 30,000,000 0.000%
SDBC 5.9 01/20/24 20,000 22,758,000 0.000%
WJASSE 8.05 12/05/18 20,000 21,400,000 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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