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Chang Xin Lifeng Bond Fund

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CXLFBND:CH
1.38
CNY
0.01
0.44%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.54
1 Yr Return
46.86%
YTD Return
20.92%
Previous Close
1.37
52Wk Range
1.15 - 1.54
1 Yr Return
46.86%
YTD Return
20.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.379
Total Assets (b CNY) (on 06/30/2015)
2.973
Inception Date
01/09/2009
Last Dividend (on 03/23/2015)
0.28
Dividend Indicated Gross Yield
20.30%
Fund Managers
LI XIAO-YU
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SECGRP 0.2 02/02/21 114.66 k 159.19 m 0.00
CHIMIN 0.6 03/15/19 71.76 k 98.51 m 0.00
ZHENEN 0 ½ 10/13/20 54.31 k 75.70 m 0.00
GEHUA 1.6 11/25/16 37.33 k 70.66 m 0.00
WUANSA 7.99 05/14/21 50.00 k 53.02 m 0.00
Cangzhou Mingzhu Plastic Co Lt 1.14 m 24.99 m 0.00
By-health Co Ltd 479.95 k 19.68 m 0.00
Mesnac Co Ltd 950.00 k 19.00 m 0.00
Shenzhen Inovance Technology C 449.93 k 18.79 m 0.00
Jointown Pharmaceutical Group 680.00 k 18.42 m 0.00
Profile
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.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999