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Chang Xin Lixin Classification Bond Fund

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CXLCLBM:CH
1.4503
CNY
0.0002
0.01%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.19 - 1.45
1 Yr Return
22.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.4503
Total Assets (m CNY) (on 06/12/2015)
651.349
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WEN-LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HENINV 4.73 07/13/15 40.00 k 40.12 m 0.00
CQMAEL 5.2 12/04/15 40.00 k 40.03 m 0.00
WJASSE 8.05 12/05/18 20.00 k 21.47 m 0.00
GANZHO 6.6 01/18/20 20.00 k 21.13 m 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088