• 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

1.26 CNY 0.000.37%

As of 14:04:02 ET on 10/20/2014.

Snapshot for Chang Xin Lixin Classification Bond Fund (CXLCLBM)

Year To Date: +16.31% 3-Month: +6.15% 3-Year: +7.58% 52-Week Range: 1.05 - 1.26
1-Month: +2.22% 1-Year: +16.32% 5-Year: - Beta vs : -

Mutual Fund Chart for CXLCLBM

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  • CXLCLBM:CH 1.26
  • 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 2014-10-20) 1.26
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: 12/31/2013
Name Position Value % of Total
SPPOW 5.7 03/06/14 50,000 49,970,000 7.551%
SDBC 3.32 01/10/14 40,000 39,996,000 6.043%
SDBC 3.15 04/11/14 30,000 29,811,000 4.504%
FUYACI 7.33 03/03/18 21,900 21,812,181 3.296%
SANCIT 6.68 01/29/20 20,000 20,161,792 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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