- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Chang Xin Lifeng Bond Fund
+ Add to WatchlistCXLFBND:CH
1.08 CNY 0.01 0.56%As of 11:54:57 ET on 05/17/2013.
Snapshot for Chang Xin Lifeng Bond Fund (CXLFBND)
| Year To Date: | +0.46% | 3-Month: | -5.34% | 3-Year: | +3.91% | 52-Week Range: | 1.00 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +7.88% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CXLFBND
Chang Xin Lifeng Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable growth through aggressive and proactive asset management and risk control while maintaining the Fund's asset liquidity. The Fund invests in high liquidity financial instruments including bonds, equities and other government approved securities.
| Inception Date: | 01-09-2009 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | LI XIAO-YU | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXLFBND
| NAV | (on 2013-05-17) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 267.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXLFBND
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-17) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CXLFBND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXLFBND
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 0 11/16/12 | 10,000 | 9,691,000 | 6.492% |
| JTCONS 8.3 03/14/19 | 8,400 | 8,899,800 | 5.962% |
| FUYACI 7.33 03/03/18 | 8,563 | 8,793,944 | 5.891% |
| CXADEV 6.08 10/18/17 | 8,327 | 8,118,825 | 5.439% |
| JINSST 7.48 03/23/18 | 6,344 | 6,563,502 | 4.397% |
| Jiangsu Kanion Pharmaceutical | 118,000 | 1,744,040 | 1.168% |
| Shenzhen Overseas Chinese Town | 220,000 | 1,403,600 | 0.940% |
| ABA Chemicals Corp | 95,000 | 1,357,550 | 0.909% |
| Hubei Xingfa Chemicals Group C | 65,000 | 1,344,850 | 0.901% |
| Kangmei Pharmaceutical Co Ltd | 85,000 | 1,310,700 | 0.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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