• 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

1.29 CNY 0.000.23%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBM)

Year To Date: +19.08% 3-Month: +4.65% 3-Year: +7.79% 52-Week Range: 1.05 - 1.32
1-Month: -1.56% 1-Year: +21.10% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBM

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  • CXLCLBM:CH 1.29
  • 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 2014-12-19) 1.29
Assets (M) (on 2014-09-30) 389.02
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: 09/30/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 60,000 61,572,000 0.000%
SDBC 5.9 01/20/24 30,000 32,790,000 0.000%
NIHACA 8.6 12/31/17 20,000 21,416,000 0.000%
FUYACI 7.33 03/03/18 20,500 21,320,000 0.000%
WJASSE 8.05 12/05/18 20,000 21,072,000 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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