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Chang Xin Lifeng Bond Fund

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CXLFBND:CH
1.28
CNY
0.01
0.77%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.54
1 Yr Return
31.27%
YTD Return
12.33%
Previous Close
1.29
52Wk Range
1.18 - 1.54
1 Yr Return
31.27%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.281
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
21.86%
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
CUSIP:PP6V0PDB 70.00 k 70.39 m 0.00
CUSIP:PPEC5TMW 60.00 k 60.23 m 0.00
WUANSA 7.99 05/14/21 50.00 k 53.35 m 0.00
ZIYANI 7.58 01/09/19 50.00 k 51.83 m 0.00
SHEZHE 5.2 03/13/18 50.00 k 51.01 m 0.00
Shenzhen Inovance Technology C 883.95 k 42.43 m 0.00
Zhejiang Dahua Technology Co L 1.15 m 36.78 m 0.00
By-health Co Ltd 829.84 k 32.60 m 0.00
TRIBUK 0 10/27/11 476.01 k 24.28 m 0.00
Nationz Technologies Inc 550.00 k 23.40 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