• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Chang Xin Lifeng Bond Fund

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CXLFBND:CH

1.24 CNY 0.01 0.81%

As of 21:35:41 ET on 10/29/2014.

Snapshot for Chang Xin Lifeng Bond Fund (CXLFBND)

Year To Date: +18.76% 3-Month: +8.10% 3-Year: +11.53% 52-Week Range: 1.03 - 1.23
1-Month: +2.99% 1-Year: +14.48% 5-Year: +12.21% Beta vs : -

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  • CXLFBND:CH 1.24
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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 2014-10-29) 1.24
Assets (M) (on 2014-09-30) 178.83
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 2013-03-26) 0.09
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: 12/31/2013
Name Position Value % of Total
CXADEV 6.08 10/18/17 13,083 12,381,751 6.519%
TCHETO 7 ½ 02/28/18 10,000 10,021,000 5.276%
EXIMCH 4.24 06/28/14 10,000 9,942,000 5.235%
SINOPC 0.8 02/20/14 10,000 9,941,000 5.234%
HHINPA 7.7 10/29/20 10,000 9,757,000 5.137%
Zhejiang Crystal-Optech Co Ltd 0 1 0.000%
Wonders Information Co Ltd 0 1 0.000%
Wanxiang Qianchao Co Ltd 0 1 0.000%
Tianjin ZhongXin Pharmaceutica 0 1 0.000%
Dongxu Optoelectronic Technolo 0 1 0.000%

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

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