Error: Could not add to watchlist. X

Chang Xin Lixin Classification Bond Fund

+ Watchlist
CXLCLBM:CH
1.4769
CNY
0.0006
0.04%
As of 04:30:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1981 - 1.4763
1 Yr Return
23.27%
YTD Return
8.73%
Previous Close
1.48
52Wk Range
1.20 - 1.48
1 Yr Return
23.27%
YTD Return
8.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.4769
Total Assets (m CNY) (on 06/30/2015)
632.568
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